iMedia Brands (STU:VVIA) Effective Interest Rate on Debt % : 12.34% (As of Oct. 2022)

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What is iMedia Brands 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. iMedia Brands's annualized positive value of Interest Expense for the quarter that ended in Oct. 2022 was €24.5 Mil. iMedia Brands's average total debt for the quarter that ended in Oct. 2022 was €198.7 Mil. Therefore, iMedia Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2022 was 12.34%.

iMedia Brands Effective Interest Rate on Debt % Historical Data

The historical data trend for iMedia Brands'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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iMedia Brands Effective Interest Rate on Debt % Chart

iMedia Brands Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Effective Interest Rate on Debt %

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4.98

5.42

7.98

9.44

13.33

iMedia Brands Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															13.86	11.85	8.21	12.34	18.05

Competitive Comparison of iMedia Brands's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, iMedia Brands'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.

iMedia Brands's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, iMedia Brands's Effective Interest Rate on Debt % distribution charts can be found below:

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

iMedia Brands Effective Interest Rate on Debt % Calculation

iMedia Brands's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2021 )	+	Total Debt (A: Jan. 2022 ))	/ count )
=	-1 * -10.367	/	( (44.734	+	174.999)	/ 2 )
=	-1 * -10.367	/	109.8665
=	9.44 %

where

	Total Debt (A: Jan. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.127	+	2.607
=	44.734

	Total Debt (A: Jan. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	160.535	+	14.464
=	174.999

iMedia Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jul. 2022 )	+	Total Debt (Q: Oct. 2022 ))	/ count )
=	-1 * -24.516	/	( (195.75	+	201.689)	/ 2 )
=	-1 * -24.516	/	198.7195
=	12.34 %

where

	Total Debt (Q: Jul. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	177.694	+	18.056
=	195.75

	Total Debt (Q: Oct. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	99.626	+	102.063
=	201.689

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 (Oct. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

iMedia Brands (STU:VVIA) Effective Interest Rate on Debt % Explanation

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

iMedia Brands Effective Interest Rate on Debt % Related Terms

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iMedia Brands (STU:VVIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » iMedia Brands Inc (STU:VVIA) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6740 Shady Oak Road, Eden Prairie, MN, USA, 55344-3433

Website

https://www.shophq.com

Legacy Imbds Inc Formerly iMedia Brands Inc is a global interactive media company that manages a portfolio of shopping television networks and web service businesses, primarily in North America, for English and Spanish speaking audiences. It's brand portfolio spans multiple business models and product categories and includes ShopHQ, iMedia Web Services, Bulldog Shopping Network, and LaVenta Shopping Network. It operates in three segments: Entertainment, Consumer Brand and Media Commerce Services. Geographically, it derives a majority of its revenue from the US.

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