What is AEye 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. AEye's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $0.00 Mil. AEye's average total debt for the quarter that ended in Dec. 2023 was $16.38 Mil. Therefore, AEye's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.
AEye Effective Interest Rate on Debt % Historical Data
The historical data trend for AEye'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.
AEye Effective Interest Rate on Debt % Chart
|
AEye Annual Data
|
|
Trend |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Effective Interest Rate on Debt % |
|
4.05 |
7.36 |
2.81 |
0.15 |
|
AEye Quarterly Data
|
|
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Effective Interest Rate on Debt % |
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|
|
|
|
|
|
|
-0.47 |
0.19 |
0.96 |
4.22 |
- |
Competitive Comparison of AEye's Effective Interest Rate on Debt %
For the Software - Infrastructure subindustry, AEye'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.
AEye's Effective Interest Rate on Debt % Distribution in the Software Industry
For the Software industry and Technology sector, AEye's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where AEye's Effective Interest Rate on Debt % falls into.
AEye Effective Interest Rate on Debt % Calculation
AEye'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 * -0.034 | / | ( (27.73 | + | 17.273) | / 2 ) |
| = | -1 * -0.034 | / | 22.5015 |
| = | 0.15 % |
where
AEye'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 * 0 | / | ( (15.484 | + | 17.273) | / 2 ) |
| = | -1 * 0 | / | 16.3785 |
| = | 0.00 % |
where
* 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.
AEye (LIDR) Business Description
Traded in Other Exchanges
N/A
Address
One Park Place, Suite 200, Dublin, CA, USA, 94568
AEye Inc is a provider of high-performance, active lidar systems for vehicle autonomy, advanced driver-assistance systems (ADAS), and robotic vision applications. The company's software-definable 4Sight Intelligent Sensing Platform combines solid-state active lidar, an optionally fused low-light HD camera, and integrated deterministic artificial intelligence to capture more intelligent information with less data, enabling faster, more accurate, and more reliable perception of the surroundings. All of the Company's sales were made to customers located in the United States, Europe, and Asia.
Executives
| Luis Dussan |
director, 10 percent owner, officer: CTO and Chief Prdct Strategist |
C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568 |
| Jonathon B. Husby |
director |
ONE PARK PLACE, SUITE 200, DUBLIN CA 94568 |
| Wen Hsuan Hsieh |
director |
C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803 |
| Tierney Conor B |
officer: Treasurer & CFO |
ONE PARK PLACE, SUITE 200, DUBLIN CA 94568 |
| Matthew Fisch |
director, officer: Chief Executive Officer |
21680 HAGGERTY ROAD, NORTHVILLE MI 48167 |
| Tirukkur R Ramachandran |
officer: Chief Operating Officer |
ONE PARK PLACE, SUITE 200, DUBLIN CA 94568 |
| Timothy J Dunn |
director |
C/O AEYE, INC., ONE PARK PLACE, SUITE 200, DUBLIN CA 94568 |
| Andrew S Hughes |
officer: Secretary and General Counsel |
AEYE, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568 |
| Carol Dibattiste |
director |
1155 W FREDERICK SMALL RD, JUPITER FL 33458 |
| Sue Zeifman |
director |
AEYE, INC., ONE PARK PLACE, SUITE 200, DUBLIN CA 94568 |
| Blair Lacorte |
director, officer: Chief Executive Officer |
C/O AEYE TECHNOLOGIES, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568 |
| Robert Anthony Brown |
officer: Treasurer, CFO, Chf Accntg Off |
C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568 |
| Thomas Tewell |
officer: Chief Operating Officer |
5521 HELLYER AVENUE, SAN JOSE CA 95138 |
| Karl-thomas Neumann |
director |
C/O AEYE TECHNOLOGIES, INC., 1 PARK PLACE, SUITE 200, DUBLIN CA 94568 |
| Bernd Gottschalk |
director |
C/O AEYE TECHNOLOGIES, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 64568 |
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