Kambi Group (OSTO:KAMBI) Effective Interest Rate on Debt % : 2.22% (As of Sep. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Kambi Group 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. Kambi Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was kr3 Mil. Kambi Group's average total debt for the quarter that ended in Sep. 2024 was kr118 Mil. Therefore, Kambi Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 2.22%.

Kambi Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Kambi Group'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.

* Premium members only.

Kambi Group Effective Interest Rate on Debt % Chart

Kambi Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

5.75

4.55

4.69

5.88

5.02

Kambi Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.14	7.23	4.18	2.57	2.22

Competitive Comparison of Kambi Group's Effective Interest Rate on Debt %

For the Gambling subindustry, Kambi Group'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.

Kambi Group's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kambi Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

Kambi Group Effective Interest Rate on Debt % Calculation

Kambi Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -9.352	/	( (227.37	+	145.351)	/ 2 )
=	-1 * -9.352	/	186.3605
=	5.02 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	191.718	+	35.652
=	227.37

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	102.106	+	43.245
=	145.351

Kambi Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -2.632	/	( (122.943	+	113.825)	/ 2 )
=	-1 * -2.632	/	118.384
=	2.22 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	81.108	+	41.835
=	122.943

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	71.921	+	41.904
=	113.825

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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Kambi Group (OSTO:KAMBI) Effective Interest Rate on Debt % Explanation

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

Kambi Group Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Kambi Group's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kambi Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kambi Group PLC (OSTO:KAMBI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

KMBIF:USA 0EAW:UK 7KB:Germany

Address

Avenue 77 Complex, Triq In Negozju, Zone 3, Central Business District, Birkirkara, MLT, 3010

Website

https://www.kambi.com

Kambi Group PLC is a Malta-based company engaged in the provision of managed sports betting services. It is a business-to-business provider of sports betting services to licensed gaming operators. Its services encompass a broad offering from the front-end user interface through to odds compiling, customer intelligence, and risk management, built on in-house developed software. Kambi has offices in the United States, Sweden, the Philippines, Malta, Denmark, Romania, the United Kingdom, and Australia. Geographically, the majority of the revenue is generated from the Americas. The majority of revenue is from contracts with customers for sports betting services.

Kambi Group Headlines

No Headlines