System1 Group (LSE:SYS1) Effective Interest Rate on Debt % : 3.36% (As of Sep. 2023)

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What is System1 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. System1 Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was £0.04 Mil. System1 Group's average total debt for the quarter that ended in Sep. 2023 was £1.19 Mil. Therefore, System1 Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 3.36%.

System1 Group Effective Interest Rate on Debt % Historical Data

The historical data trend for System1 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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System1 Group Effective Interest Rate on Debt % Chart

System1 Group Annual Data

Trend

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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4.34

2.53

3.56

3.17

4.21

System1 Group Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.20	3.22	3.51	3.45	3.36

Competitive Comparison of System1 Group's Effective Interest Rate on Debt %

For the Advertising Agencies subindustry, System1 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.

System1 Group's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, System1 Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where System1 Group's Effective Interest Rate on Debt % falls into.

System1 Group Effective Interest Rate on Debt % Calculation

System1 Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -0.136	/	( (5.008	+	1.456)	/ 2 )
=	-1 * -0.136	/	3.232
=	4.21 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.417	+	3.591
=	5.008

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.362	+	1.094
=	1.456

System1 Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -0.04	/	( (1.456	+	0.922)	/ 2 )
=	-1 * -0.04	/	1.189
=	3.36 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.362	+	1.094
=	1.456

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.922
=	0.922

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 (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

System1 Group (LSE:SYS1) Effective Interest Rate on Debt % Explanation

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

System1 Group Effective Interest Rate on Debt % Related Terms

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System1 Group (LSE:SYS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » System1 Group PLC (LSE:SYS1) » Definitions » Effective Interest Rate on Debt %

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BBA:Germany

Address

4 More London Riverside, London, GBR, SE1 2AU

Website

https://www.system1group.com

System1 Group PLC is engaged in providing marketing and market research consultancy services. The company's geographical segments include the Americas, United Kingdom, Continental Europe, and APAC. It generates maximum revenue from the Americas. The Group defines its Consultancy business as a Research and Advertising Agency.

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