Monday.Com (Monday.Com) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2024)

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What is Monday.Com 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. Monday.Com's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $0.0 Mil. Monday.Com's average total debt for the quarter that ended in Mar. 2024 was $59.5 Mil. Therefore, Monday.Com's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 0.00%.

Monday.Com Effective Interest Rate on Debt % Historical Data

The historical data trend for Monday.Com'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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Monday.Com Effective Interest Rate on Debt % Chart

Monday.Com Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

4.14

3.92

3.82

0.16

0.64

Monday.Com Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial													-	-	-	2.83	-

Competitive Comparison of Monday.Com's Effective Interest Rate on Debt %

For the Software - Application subindustry, Monday.Com'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.

Monday.Com's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Monday.Com's Effective Interest Rate on Debt % distribution charts can be found below:

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

Monday.Com Effective Interest Rate on Debt % Calculation

Monday.Com'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 * -0.443	/	( (77.721	+	61.147)	/ 2 )
=	-1 * -0.443	/	69.434
=	0.64 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	58.638	+	19.083
=	77.721

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.946	+	18.201
=	61.147

Monday.Com's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * 0	/	( (61.147	+	57.888)	/ 2 )
=	-1 * 0	/	59.5175
=	0.00 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.946	+	18.201
=	61.147

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	39.035	+	18.853
=	57.888

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

Monday.Com (NAS:MNDY) Effective Interest Rate on Debt % Explanation

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

Monday.Com Effective Interest Rate on Debt % Related Terms

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Monday.Com (Monday.Com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Monday.Com Ltd (NAS:MNDY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

6B6:Germany 6B6:Germany

Address

6 Yitzhak Sadeh Street, Tel Aviv, ISR, 6777506

Website

https://www.monday.com

Monday.Com Ltd Work OS is an open platform that democratizes the power of software so organizations can easily build work management tools and software applications to fit their every need. The platform intuitively connects people to processes and systems, empowering teams to excel in every aspect of their work while creating an environment of transparency in business. Monday.com operates in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Sydney, Sao Paulo, and Tokyo.