Intertainment Media (Intertainment Media) Effective Interest Rate on Debt % : 11.78% (As of Mar. 2016)

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What is Intertainment Media 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. Intertainment Media's annualized positive value of Interest Expense for the quarter that ended in Mar. 2016 was $0.27 Mil. Intertainment Media's average total debt for the quarter that ended in Mar. 2016 was $2.27 Mil. Therefore, Intertainment Media's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2016 was 11.78%.

Intertainment Media Effective Interest Rate on Debt % Historical Data

The historical data trend for Intertainment Media'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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Intertainment Media Effective Interest Rate on Debt % Chart

Intertainment Media Annual Data

Trend

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Effective Interest Rate on Debt %

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22.62

4.93

9.65

10.30

9.33

Intertainment Media Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															10.34	6.23	10.32	10.42	11.78

Competitive Comparison of Intertainment Media's Effective Interest Rate on Debt %

For the Advertising Agencies subindustry, Intertainment Media'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.

Intertainment Media's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

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

Intertainment Media Effective Interest Rate on Debt % Calculation

Intertainment Media's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2015 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2014 )	+	Total Debt (A: Jun. 2015 ))	/ count )
=	-1 * -1.048	/	( (10.575	+	11.893)	/ 2 )
=	-1 * -1.048	/	11.234
=	9.33 %

where

	Total Debt (A: Jun. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.176	+	7.399
=	10.575

	Total Debt (A: Jun. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.167	+	11.726
=	11.893

Intertainment Media's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2016 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2015 )	+	Total Debt (Q: Mar. 2016 ))	/ count )
=	-1 * -0.268	/	( (2.237	+	2.312)	/ 2 )
=	-1 * -0.268	/	2.2745
=	11.78 %

where

	Total Debt (Q: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	2.237
=	2.237

	Total Debt (Q: Mar. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	2.312
=	2.312

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. 2016) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Intertainment Media (GREY:ITMTF) Effective Interest Rate on Debt % Explanation

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

Intertainment Media Effective Interest Rate on Debt % Related Terms

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Intertainment Media (Intertainment Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Intertainment Media Inc (GREY:ITMTF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Tiverton Court, Suite 100, Markham, ON, CAN, L3R 0G4

Website

http://www.intertainmentmedia.com

Intertainment Media Inc focuses on developing, nurturing and investing technologies and companies that provide technology solutions for brands and consumers alike. It focuses on its investment portfolio. It has equity investments in technologies and social media platforms, including Yappn Corp. (Yappn), Lexifone and Active ImageNation Inc. Yappn provides an end-to-end multilingual e-commerce solution for companies various through Windrose Global E-commerce framework (WGE). WGE's suite includes various tools for multilingual marketing, shopping and customer support. Lexifone offers an in-call interpretation service. Active ImageNation Inc. offers Cap That, a technology platform that allows consumers, studios, and professionals to capture and manipulate video.

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