AS Ekspress Grupp (FRA:DYC) Effective Interest Rate on Debt % : 7.07% (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is AS Ekspress Grupp 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. AS Ekspress Grupp's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €1.83 Mil. AS Ekspress Grupp's average total debt for the quarter that ended in Mar. 2024 was €25.86 Mil. Therefore, AS Ekspress Grupp's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 7.07%.

AS Ekspress Grupp Effective Interest Rate on Debt % Historical Data

The historical data trend for AS Ekspress Grupp'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.

AS Ekspress Grupp Effective Interest Rate on Debt % Chart

AS Ekspress Grupp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

3.94

3.70

3.19

3.10

5.83

AS Ekspress Grupp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.18	5.44	6.10	6.91	7.07

Competitive Comparison of AS Ekspress Grupp's Effective Interest Rate on Debt %

For the Advertising Agencies subindustry, AS Ekspress Grupp'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.

AS Ekspress Grupp's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AS Ekspress Grupp's Effective Interest Rate on Debt % distribution charts can be found below:

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

AS Ekspress Grupp Effective Interest Rate on Debt % Calculation

AS Ekspress Grupp'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 * -1.499	/	( (25.341	+	26.118)	/ 2 )
=	-1 * -1.499	/	25.7295
=	5.83 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	21.948	+	3.393
=	25.341

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	21.765	+	4.353
=	26.118

AS Ekspress Grupp'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: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -1.828	/	( (26.118	+	25.595)	/ 2 )
=	-1 * -1.828	/	25.8565
=	7.07 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	21.765	+	4.353
=	26.118

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	21.829	+	3.766
=	25.595

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.

AS Ekspress Grupp (FRA:DYC) Effective Interest Rate on Debt % Explanation

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

AS Ekspress Grupp Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of AS Ekspress Grupp's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

AS Ekspress Grupp (FRA:DYC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AS Ekspress Grupp (FRA:DYC) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

EEG1T:Estonia

Address

Narva maantee 13, Tallinn, EST, 10151

Website

https://www.egrupp.ee

AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

AS Ekspress Grupp (FRA:DYC) Headlines

No Headlines