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MariaDB (MariaDB) Effective Interest Rate on Debt % : 26.00% (As of Mar. 2024)


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What is MariaDB 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. MariaDB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $5.48 Mil. MariaDB's average total debt for the quarter that ended in Mar. 2024 was $21.06 Mil. Therefore, MariaDB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 26.00%.


MariaDB Effective Interest Rate on Debt % Historical Data

The historical data trend for MariaDB'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.

MariaDB Effective Interest Rate on Debt % Chart

MariaDB Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Effective Interest Rate on Debt %
8.59 8.98 6.90 6.70

MariaDB Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.70 6.60 7.14 6.08 26.00

Competitive Comparison of MariaDB's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, MariaDB'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.


MariaDB's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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



MariaDB Effective Interest Rate on Debt % Calculation

MariaDB'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  *  -1.075/( (15.673+16.394)/ 2 )
=-1  *  -1.075/16.0335
=6.70 %

where

Total Debt  (A: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.055 + 0.618
=15.673

Total Debt  (A: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 16.394
=16.394

MariaDB'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: Sep. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -5.476/( (16.394+25.73)/ 2 )
=-1  *  -5.476/21.062
=26.00 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 16.394
=16.394

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


MariaDB  (NYSE:MRDB) Effective Interest Rate on Debt % Explanation

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


MariaDB Effective Interest Rate on Debt % Related Terms

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MariaDB (MariaDB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » MariaDB PLC (NYSE:MRDB) » Definitions » Effective Interest Rate on Debt %
Traded in Other Exchanges
N/A
Address
699 Veterans Boulevard, Redwood, CA, USA, 94063
MariaDB PLC is a new generation cloud database company whose products are used by companies, reaching over a billion users through Linux distributions, downloaded over a billion times, and used across all types of use cases and industries. It operates as a single segment within the Software-as-a-Service ("SaaS") space. The company operates in EMEA, APAC and America, out of which it generates maximum revenue from America.
Executives
Michael Fanfant director C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Yakov Zubarev director 1064 VIA ROBLE, LAFAYETTE CA 94549
Thomas Frederick Siegel officer: Chief Revenue Officer C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Paul Augustine O'brien director, officer: Chief Executive Officer C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Mccarthy Conor officer: Chief Financial Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Russell Christine director 17165 PINE STREET, LOS GATOS CA 95032
Jonathan P. Bakke officer: Chief Revenue Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Michael L. Howard director, officer: Chief Executive Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Roya Shakoori officer: General Counsel & Corp. Sec'y C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Alexander B. Suh director C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Franz Aman officer: Chief Marketing Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
William T. Sanchez officer: Chief Accounting Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Harold R. Berenson director C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Ingels Jurgen G. A. director C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Theodore T Wang director C/O PUISSANCE CAPITAL MANAGEMENT LP, 950 THIRD AVENUE, 25TH FLOOR, NEW YORK NY 10022

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