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Coupa Software (Coupa Software) Effective Interest Rate on Debt % : 0.65% (As of Oct. 2022)


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What is Coupa Software 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. Coupa Software's annualized positive value of Interest Expense for the quarter that ended in Oct. 2022 was $14.2 Mil. Coupa Software's average total debt for the quarter that ended in Oct. 2022 was $2,198.7 Mil. Therefore, Coupa Software's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2022 was 0.65%.


Coupa Software Effective Interest Rate on Debt % Historical Data

The historical data trend for Coupa Software'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.

Coupa Software Effective Interest Rate on Debt % Chart

Coupa Software Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.31 7.42 7.86 7.82 7.65

Coupa Software Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22
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 7.72 7.76 0.72 0.66 0.65

Competitive Comparison of Coupa Software's Effective Interest Rate on Debt %

For the Software - Application subindustry, Coupa Software'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.


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

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

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



Coupa Software Effective Interest Rate on Debt % Calculation

Coupa Software's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2021 )+Total Debt  (A: Jan. 2022 ))/ count )
=-1  *  -122.741/( (1549.66+1659.828)/ 2 )
=-1  *  -122.741/1604.744
=7.65 %

where

Total Debt  (A: Jan. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=929.37 + 620.29
=1549.66

Total Debt  (A: Jan. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1645.429 + 14.399
=1659.828

Coupa Software's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jul. 2022 )+Total Debt  (Q: Oct. 2022 ))/ count )
=-1  *  -14.188/( (2199.371+2198.05)/ 2 )
=-1  *  -14.188/2198.7105
=0.65 %

where

Total Debt  (Q: Jul. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2184.54 + 14.831
=2199.371

Total Debt  (Q: Oct. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2184.371 + 13.679
=2198.05

* 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 (Oct. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Coupa Software  (NAS:COUP) Effective Interest Rate on Debt % Explanation

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


Coupa Software Effective Interest Rate on Debt % Related Terms

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Coupa Software (Coupa Software) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1855 S. Grant Street, San Mateo, CA, USA, 94402
Coupa Software is a cloud-based provider of business spending management solutions. Its BSM platform provides visibility into all spending, allowing companies to gain control over their spending, optimize their supplier network and supply chains, and manage liquidity. The platform's transactional core consists of procurement, invoicing, expense management, and payment solutions, while supporting modules ranging from strategic sourcing solutions to supply chain design and planning solutions round out the comprehensive spending management ecosystem.
Executives
Scott Thompson director C/O YAHOO! INC., 701 FIRST AVENUE, MS 1GA-5, SUNNYVALE CA 94089
Veenendaal Frank Van director C/O SALESFORCE.COM, 1 MARKET STREET, SUITE 300, SAN FRANCISCO CA 94105
Roger S Siboni director 1900 SOUTH NORFOLK STREET, SAN MATEO CA 94403
Kanika Soni director C/O TRIPADVISOR INC., 400 1ST AVENUE, NEEDHAM MA 02494
Henry Tayloe Stansbury director C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Robert Bernshteyn director, officer: Chief Executive Officer C/O SUCCESSFACTORS, INC., 1500 FASHION, ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
Anthony D Tiscornia officer: Chief Financial Officer C/O COUPA SOFTWARE INCORPORATED, 1855 S. GRANT STREET, SAN MATEO CA 94402
Michelle Brennan director 1855 S. GRANT STREET, SAN MATEO CA 94402
Maurizio Baratta officer: Chief Accounting Officer GUNDERSON DETTMER, 1855 SOUTH GRANT STREET, SAN MATEO CA 94402
Robert Glenn officer: EVP of Global Sales 1855 S. GRANT STREET, SAN MATEO CA 94402
Mark Riggs officer: Chief Customer Officer 1855 S. GRANT STREET, SAN MATEO CA 94402
Todd R Ford officer: Chief Financial Officer 3457 BRYANT STREET, PALO ALTO CA 94306
Campbell Leslie C.g. director C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Steven M Winter officer: Chief Revenue Officer C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Ravi Thakur officer: Senior Vice Pres., Services C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402