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Brave Bison Group (LSE:BBSN) Effective Interest Rate on Debt % : 6.58% (As of Dec. 2023)


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What is Brave Bison Group 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. Brave Bison Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was £0.08 Mil. Brave Bison Group's average total debt for the quarter that ended in Dec. 2023 was £1.16 Mil. Therefore, Brave Bison Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.58%.


Brave Bison Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Brave Bison Group'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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Brave Bison Group Effective Interest Rate on Debt % Chart

Brave Bison Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.44 8.93 7.04 8.04 11.20

Brave Bison Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 13.01 8.11 7.88 36.21 6.58

Competitive Comparison of Brave Bison Group's Effective Interest Rate on Debt %

For the Internet Content & Information subindustry, Brave Bison Group'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.


Brave Bison Group's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Brave Bison Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Brave Bison Group's Effective Interest Rate on Debt % falls into.



Brave Bison Group Effective Interest Rate on Debt % Calculation

Brave Bison Group'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  *  -0.143/( (0.701+1.852)/ 2 )
=-1  *  -0.143/1.2765
=11.20 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.199 + 0.502
=0.701

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.63 + 0.222
=1.852

Brave Bison Group'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  *  -0.076/( (0.459+1.852)/ 2 )
=-1  *  -0.076/1.1555
=6.58 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.175 + 0.284
=0.459

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.63 + 0.222
=1.852

* 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.


Brave Bison Group  (LSE:BBSN) Effective Interest Rate on Debt % Explanation

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


Brave Bison Group Effective Interest Rate on Debt % Related Terms

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Brave Bison Group (LSE:BBSN) Business Description

Traded in Other Exchanges
Address
3 Bravingtons Walk, The Varnish Works, London, GBR, N1 9AJ
Brave Bison Group PLC is an independent digital media and social video broadcaster. The company is engaged in the provision of digital advertising and technology services to blue-chip companies like social media advertising, influencer marketing, paid media services, and search engine optimization services, and It owns and operates a network of social and digital media channels. These channels principally exist on platforms such as YouTube, Snapchat, Facebook, TikTok, and Instagram. The company currently operates in four geographical areas: The United Kingdom & Europe, Asia Pacific, and Rest of the world. The majority of its revenue is derived from the United Kingdom and Europe.

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