Zinc Media Group (FRA:YE42) Effective Interest Rate on Debt % : 27.29% (As of Jun. 2023)

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What is Zinc Media 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. Zinc Media Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €1.36 Mil. Zinc Media Group's average total debt for the quarter that ended in Jun. 2023 was €4.99 Mil. Therefore, Zinc Media Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 27.29%.

Zinc Media Group Effective Interest Rate on Debt % Historical Data

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

Zinc Media Group Annual Data

Trend

Mar11

Mar12

Mar13

Jun15

Jun16

Jun17

Jun18

Jun19

Dec21

Dec22

Effective Interest Rate on Debt %

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9.07

7.25

8.78

5.88

8.45

Zinc Media Group Semi-Annual Data
	Mar13	Sep13	Mar14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.90	5.09	6.78	10.48	27.29

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

For the Entertainment subindustry, Zinc Media 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.

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

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

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

Zinc Media Group Effective Interest Rate on Debt % Calculation

Zinc Media Group'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 * -0.448	/	( (5.407	+	5.194)	/ 2 )
=	-1 * -0.448	/	5.3005
=	8.45 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.865	+	4.542
=	5.407

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.418	+	0.776
=	5.194

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -1.362	/	( (5.194	+	4.787)	/ 2 )
=	-1 * -1.362	/	4.9905
=	27.29 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.418	+	0.776
=	5.194

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.247	+	0.54
=	4.787

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

Zinc Media Group (FRA:YE42) Effective Interest Rate on Debt % Explanation

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

Zinc Media Group Effective Interest Rate on Debt % Related Terms

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Zinc Media Group (FRA:YE42) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Zinc Media Group PLC (FRA:YE42) » Definitions » Effective Interest Rate on Debt %

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ZIN.GB:UK ZIN:UK

Address

17 Dominion Street, 1st Floor, London, GBR, EC2M 2EF

Website

https://www.zincmedia.com

Zinc Media Group PLC is a multimedia producer of TV programming with publishing and communications content. The activities undertaken by the TV segment include the production of television content. The Content Production segment includes brand and corporate film production, radio and podcast production and publishing. The majority of its revenue is earned from TV production. The Group comprises twelve businesses that operate in two areas: television production (Tern TV, Brook Lapping, Red Sauce, Supercollider, Rex, Bumblebee and Atomic TV) and content production for brands and businesses (The Edge and the Zinc Communicate businesses in Brand Entertainment, Audio, Corporate Film and Publishing). Geographically, the majority is from the United Kingdom.

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