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RiskOn International (RiskOn International) Effective Interest Rate on Debt % : 327.03% (As of Dec. 2023)


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What is RiskOn International 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. RiskOn International's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $16.98 Mil. RiskOn International's average total debt for the quarter that ended in Dec. 2023 was $5.19 Mil. Therefore, RiskOn International's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 327.03%.


RiskOn International Effective Interest Rate on Debt % Historical Data

The historical data trend for RiskOn International'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.

RiskOn International Effective Interest Rate on Debt % Chart

RiskOn International Annual Data
Trend Dec14 Dec15 Dec16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.08 7.62 37.82 24.51 73.95

RiskOn International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.52 383.43 206.45 - 327.03

Competitive Comparison of RiskOn International's Effective Interest Rate on Debt %

For the Internet Content & Information subindustry, RiskOn International'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.


RiskOn International's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, RiskOn International's Effective Interest Rate on Debt % distribution charts can be found below:

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



RiskOn International Effective Interest Rate on Debt % Calculation

RiskOn International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2022 )+Total Debt  (A: Mar. 2023 ))/ count )
=-1  *  -0.745/( (1.14+0.875)/ 2 )
=-1  *  -0.745/1.0075
=73.95 %

where

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.414 + 0.726
=1.14

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.441 + 0.434
=0.875

RiskOn International's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -16.976/( (4.195+6.187)/ 2 )
=-1  *  -16.976/5.191
=327.03 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.403 + 3.792
=4.195

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.352 + 5.835
=6.187

* 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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


RiskOn International  (OTCPK:ROII) Effective Interest Rate on Debt % Explanation

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


RiskOn International Effective Interest Rate on Debt % Related Terms

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RiskOn International (RiskOn International) Business Description

Traded in Other Exchanges
N/A
Address
303 Pearl Parkway, Suite 200, San Antonio, TX, USA, 78215
Founded in 2011, Ecoark Holdings, Inc. is a diversified holding company focused on delivering long-term shareholder value. The company currently has three wholly-owned subsidiaries: Zest Labs, Pioneer Products and Magnolia Solar.
Executives
Ault Milton C Iii 10 percent owner 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Bitnile Holdings, Inc. 10 percent owner 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Henry Carl Nisser director, officer: President 100 PARK AVENUE, SUITE 1658A, NEW YORK NY 10017
Jay M. Puchir officer: Chief Executive Officer 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Randy May director, 10 percent owner, officer: Chief Executive Officer 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
William B. Hoagland officer: Principal Financial Officer 7 WELLS STREET, SUITE 106B, SARATOGA SPRINGS NY 12866
Emily Lederer Pataki director 303 PEARL PARKWAY, SUITE 200, SAN ANTONIO TX 78215
Steven K Nelson director
John P. Cahill director 612 EAST GRASSY SPRAIN ROAD, YONKERS NY 10710
Jimmy Ray Galla officer: Chief Accounting Officer 408 STATE HWY 135N, KILGORE TX 75662
Michael John Green director 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Mary Susan Chambers director 702 S.W. 8TH STREET, BENTONVILLE AR 72716-0215
Peter A Mehring director
Stephen M. Dacus officer: GENERAL COUNSEL 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Jay T. Oliphant officer: Corporate Controller,PFO & PAO 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758