What is DTS 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. DTS's annualized positive value of Interest Expense for the quarter that ended in Sep. 2016 was $4.9 Mil. DTS's average total debt for the quarter that ended in Sep. 2016 was $132.2 Mil. Therefore, DTS's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2016 was 3.73%.
DTS Effective Interest Rate on Debt % Historical Data
The historical data trend for DTS'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.
DTS Effective Interest Rate on Debt % Chart
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DTS Annual Data
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Trend |
Dec06 |
Dec07 |
Dec08 |
Dec09 |
Dec10 |
Dec11 |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
| Effective Interest Rate on Debt % |
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- |
1.17 |
1.74 |
1.50 |
2.46 |
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DTS Quarterly Data
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Dec11 |
Mar12 |
Jun12 |
Sep12 |
Dec12 |
Mar13 |
Jun13 |
Sep13 |
Dec13 |
Mar14 |
Jun14 |
Sep14 |
Dec14 |
Mar15 |
Jun15 |
Sep15 |
Dec15 |
Mar16 |
Jun16 |
Sep16 |
| Effective Interest Rate on Debt % |
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2.77 |
6.39 |
2.98 |
3.42 |
3.73 |
Competitive Comparison of DTS's Effective Interest Rate on Debt %
For the Software - Application subindustry, DTS'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.
DTS's Effective Interest Rate on Debt % Distribution in the Software Industry
For the Software industry and Technology sector, DTS's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where DTS's Effective Interest Rate on Debt % falls into.
DTS Effective Interest Rate on Debt % Calculation
DTS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2015 is calculated as
| Effective Interest Rate on Debt % |
| = | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2014 ) | + | Total Debt (A: Dec. 2015 )) | / count ) |
| = | -1 * -2.255 | / | ( (25 | + | 158.152) | / 2 ) |
| = | -1 * -2.255 | / | 91.576 |
| = | 2.46 % |
where
DTS's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2016 is calculated as
| Effective Interest Rate on Debt % |
| = | -1 * Interest Expense | / | ( (Total Debt (Q: Jun. 2016 ) | + | Total Debt (Q: Sep. 2016 )) | / count ) |
| = | -1 * -4.936 | / | ( (137.409 | + | 127.038) | / 2 ) |
| = | -1 * -4.936 | / | 132.2235 |
| = | 3.73 % |
where
* 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 four times the quarterly (Sep. 2016) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
DTS (DTSI) Business Description
Traded in Other Exchanges
N/A
Address
DTS Inc, a Delaware corporation, was founded in 1990. It commenced its operations as Digital Theater Systems Corporation. It is a audio solutions provider for high-definition entertainment experiences-anytime, anywhere, on any device. Its audio solutions are designed to enable recording, delivery and playback of simple, personalized, and immersive high-definition audio and are incorporated by hundreds of licensee customers around the world into an array of consumer electronics devices, including televisions ("TVs"), personal computers ("PCs"), smartphones, tablets, digital media players, video game consoles, Blu-ray Disc players, audio/video receivers ("AVRs"), soundbars, DVD based products, automotive audio systems, set-top-boxes ("STBs"), and home theater systems. The Company also provides a suite of audio processing technologies designed to enhance the entertainment experience for users of consumer electronics products subject to physical limitations, such as TVs, PCs and mobile electronics. In addition, it provides products and services to motion picture studios, radio and TV broadcasters, game developers and other content creators to facilitate the inclusion of compelling, realistic DTS-encoded soundtracks within their content. The Comnpany's competitor is Dolby Laboratories, who develops and markets, among other things, high-definition audio products and services.
Executives
| David C Habiger |
director |
C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134 |
| Blake Welcher |
officer: EVP Legal & Licensing Oper |
5220 LAS VIRGENES ROAD, CALABASAS CA 91302 |
| Jon Kirchner |
director, officer: President and CEO |
C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134 |
| Geir Skaaden |
officer: SVP Corp Bus Dev |
C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134 |
| Melvin Flanigan |
officer: Executive VP Finance & CFO |
C/O CAMPING WORLD HOLDINGS, INC., 250 PARKWAY DRIVE, SUITE 270, LINCOLNSHIRE IL 60069 |
| Gregory L Ballard |
director |
280 N BERNARDO AVE MOUNTAIN VIEW CA 94043 |
| Sharon K Faltemier |
officer: Senior VP, Human Resources |
5220 LAS VIRGENES ROAD, CALABASAS CA 91302 |
| James B Mcelwee |
director |
WESTON PRESIDIO CAPITAL, 2420 SAND HILL RD STE 206, MENLO PARK CA 94025 |
| Michael P Lazarus |
10 percent owner |
C/O WESTON PRESIDIO, PIER 1 BAY 2, SAN FRANCISCO CA 94111 |
| Steven Friedman |
director |
320 PARKJ AVE, STE 220 NY 10022 |
| Warren N Lieberfarb |
director |
|
| Eos Partners Sbic Lp |
director |
320 PARKJ AVE, STE 220 NY 10022 |
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