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Keypath Education International (ASX:KED) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)


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What is Keypath Education 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. Keypath Education International's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was A$0.0 Mil. Keypath Education International's average total debt for the quarter that ended in Dec. 2023 was A$1.3 Mil. Therefore, Keypath Education International's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.


Keypath Education International Effective Interest Rate on Debt % Historical Data

The historical data trend for Keypath Education 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.

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Keypath Education International Effective Interest Rate on Debt % Chart

Keypath Education International Annual Data
Trend Jun21 Jun22 Jun23
Effective Interest Rate on Debt %
115.86 - -

Keypath Education International Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial - - - - -

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

For the Education & Training Services subindustry, Keypath Education 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.


Keypath Education International's Effective Interest Rate on Debt % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Keypath Education International's Effective Interest Rate on Debt % distribution charts can be found below:

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



Keypath Education International Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2022 )+Total Debt  (A: Jun. 2023 ))/ count )
=-1  *  0/( (1.865+1.48)/ 2 )
=-1  *  0/1.6725
=0.00 %

where

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.626 + 1.239
=1.865

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.656 + 0.824
=1.48

Keypath Education 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: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  0/( (1.48+1.078)/ 2 )
=-1  *  0/1.279
=0.00 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.656 + 0.824
=1.48

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.303 + 0.775
=1.078

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


Keypath Education International  (ASX:KED) Effective Interest Rate on Debt % Explanation

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


Keypath Education International Effective Interest Rate on Debt % Related Terms

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Keypath Education International (ASX:KED) Business Description

Traded in Other Exchanges
N/A
Address
1933 N. Meacham Road, Suite 310, Schaumburg, IL, USA, 60173
Keypath Education International Inc provides bundled OPM services to its university partners, including the design, development, launch, and management of online programs. The services include program design, market research, student recruitment, student support and placement services. It earns revenue from a share of tuition fees paid to its university partners by students undertaking the online programs delivered by Keypath. The Company has one reportable operating segment, being OPM.

Keypath Education International (ASX:KED) Headlines

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