Ayima Group AB (OSTO:AYIMA B) Effective Interest Rate on Debt % : 20.22% (As of Sep. 2023)

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What is Ayima Group AB 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. Ayima Group AB's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was kr2.8 Mil. Ayima Group AB's average total debt for the quarter that ended in Sep. 2023 was kr13.9 Mil. Therefore, Ayima Group AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 20.22%.

Ayima Group AB Effective Interest Rate on Debt % Historical Data

The historical data trend for Ayima Group AB'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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Ayima Group AB Effective Interest Rate on Debt % Chart

Ayima Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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11.88

26.65

16.58

6.74

8.24

Ayima Group AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															11.03	8.53	18.04	15.14	20.22

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

For the Advertising Agencies subindustry, Ayima Group AB'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.

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

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

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

Ayima Group AB Effective Interest Rate on Debt % Calculation

Ayima Group AB's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -1.788	/	( (21.755	+	21.668)	/ 2 )
=	-1 * -1.788	/	21.7115
=	8.24 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17.573	+	4.182
=	21.755

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.25	+	11.418
=	21.668

Ayima Group AB'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: Jun. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -2.8	/	( (17.9	+	9.8)	/ 2 )
=	-1 * -2.8	/	13.85
=	20.22 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.1	+	14.8
=	17.9

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1	+	8.8
=	9.8

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

Ayima Group AB (OSTO:AYIMA B) Effective Interest Rate on Debt % Explanation

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

Ayima Group AB Effective Interest Rate on Debt % Related Terms

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Ayima Group AB (OSTO:AYIMA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ayima Group AB (OSTO:AYIMA B) » Definitions » Effective Interest Rate on Debt %

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Address

1 Lindsey Street, 1st Floor, London, GBR, EC1A 9HP

Website

https://www.ayima.com

Ayima Group AB is a digital advertising agency. Ayima primarily offers full-service digital marketing in search engine optimization (SEO), paid search, display, social, content marketing, web design, and website development. The company has structured its operations into the following business segments - SEO, Paid and Content, and Creative and Data & Analytics. It has customers in many different industry segments, such as gaming, finance/insurance, retail, telecommunications, travel/leisure, pharmaceutical information, education, publishing. The company operates in three geographical markets - United Kingdom, North America and Canada, and Europe. Geographically the company receives maximum revenue from the United Kingdom.

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