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MOBX (Mobix Labs) Effective Interest Rate on Debt % : 10.85% (As of Jun. 2024)


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What is Mobix Labs Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Mobix Labs's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was $0.51 Mil. Mobix Labs's average total debt for the quarter that ended in Jun. 2024 was $4.68 Mil. Therefore, Mobix Labs's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 10.85%.

Mobix Labs Effective Interest Rate on Debt % Historical Data

The historical data trend for Mobix Labs's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mobix Labs Effective Interest Rate on Debt % Chart

Mobix Labs Annual Data
Trend Sep21 Sep22 Sep23
Effective Interest Rate on Debt %
7.00 8.87 61.03

Mobix Labs Quarterly Data
Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 17.79 - 52.14 17.91 10.85

Competitive Comparison of Mobix Labs's Effective Interest Rate on Debt %

For the Semiconductors subindustry, Mobix Labs's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mobix Labs's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Mobix Labs's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Mobix Labs's Effective Interest Rate on Debt % falls into.


Mobix Labs Effective Interest Rate on Debt % Calculation

Mobix Labs's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2022 )+Total Debt  (A: Sep. 2023 ))/ count )
=-1  *  -3.355/( (4.318+6.677)/ 2 )
=-1  *  -3.355/5.4975
=61.03 %

where

Total Debt  (A: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.625 + 3.693
=4.318

Total Debt  (A: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.28 + 5.397
=6.677

Mobix Labs's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2024 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -0.508/( (4.604+4.763)/ 2 )
=-1  *  -0.508/4.6835
=10.85 %

where

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.109 + 3.495
=4.604

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.139 + 3.624
=4.763

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Mobix Labs  (NAS:MOBX) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Mobix Labs Effective Interest Rate on Debt % Related Terms

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Mobix Labs Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Mobix Labs Inc (NAS:MOBX) » Definitions » Effective Interest Rate on Debt %
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Address
15420 Laguna Canyon Road, Irvine, CA, USA, 92618
Website
https://www.mobixlabs.com
Mobix Labs Inc is a fabless semiconductor company developing disruptive next generation wireless and connected solutions that are designed to cater to a broad range of applications in markets including 5G infrastructure, satellite communications, automotive, consumer electronics, e-mobility, healthcare, infrastructure and defense.