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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. Spanish Broadcasting System's annualized positive value of Interest Expense for the quarter that ended in Mar. 2021 was $35.8 Mil. Spanish Broadcasting System's average total debt for the quarter that ended in Mar. 2021 was $297.1 Mil. Therefore, Spanish Broadcasting System's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2021 was 12.05%.
The historical data trend for Spanish Broadcasting System'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.
Spanish Broadcasting System Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 14.59 | 13.32 | 16.31 | 15.82 | 15.30 |
Spanish Broadcasting System Quarterly Data | ||||||||||||||||||||
Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 15.44 | 15.45 | 15.31 | 15.23 | 12.05 |
For the Broadcasting subindustry, Spanish Broadcasting System'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.
For the Media - Diversified industry and Communication Services sector, Spanish Broadcasting System's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Spanish Broadcasting System's Effective Interest Rate on Debt % falls into.
Spanish Broadcasting System's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2019 ) | + | Total Debt (A: Dec. 2020 )) | / count ) |
= | -1 * -41.321 | / | ( (268.35 | + | 271.711) | / 2 ) |
= | -1 * -41.321 | / | 270.0305 | |||
= | 15.30 % |
where
Total Debt (A: Dec. 2019 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 17.538 | + | 250.812 |
= | 268.35 |
Total Debt (A: Dec. 2020 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 270.887 | + | 0.824 |
= | 271.711 |
Spanish Broadcasting System's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2021 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Dec. 2020 ) | + | Total Debt (Q: Mar. 2021 )) | / count ) |
= | -1 * -35.804 | / | ( (271.711 | + | 322.434) | / 2 ) |
= | -1 * -35.804 | / | 297.0725 | |||
= | 12.05 % |
where
Total Debt (Q: Dec. 2020 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 270.887 | + | 0.824 |
= | 271.711 |
Total Debt (Q: Mar. 2021 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 321.55 | + | 0.884 |
= | 322.434 |
* 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 (Mar. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Spanish Broadcasting System (OTCPK:SBSAA) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Spanish Broadcasting System's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Jose I. Molina | officer: Chief Financial Officer | C/O 7007 NW 77TH AVENUE MIAMI FL 33166 |
Richard D. Lara | officer: See Remarks | 7007 NW 77TH AVENUE MIAMI FL 33166 |
Raul Alarcon | director, 10 percent owner, officer: Chairman, CEO & President | 7007 N.W. 77TH AVENUE MIAMI FL 33166 |
Jason L Shrinsk | director | |
Joseph A Garcia | director, officer: CFO, SR. EVP | 3191 CORAL WAY MIAMI FL 33145 |
Jose Antonio Villamil | director | 2601 SOUTH BAYSHORE DRIVE, PH II, COCONUT GROVE FL 33133 |
A. Yelen Mitchell | director | C/O SPANISH BROADCASTING SYSTEM, INC., 2601 S. BAYSHORE DR. PH2 COCONUT GROVE FL 33133 |
Manuel E. Machado | director | C/O SPANISH BROADCASTING SYSTEM, INC. 2601 S. BAYSHORE DRIVE, PHII COCONUT GROVE FL 33133 |
Alberto Rodriguez | officer: Chief Revenue Officer of SBS | C/O 2601 S. BAYSHORE DRIVE PHII COCONUT GROVE FL 33133 |
Melanie Montenegro | other: EVP & General Counsel | C/O SPANISH BROADCASTING SYSTEM, INC. 2601 S. BAYSHORE DRIVE, PHII FL 33133 |
Marko Radlovic | officer: Chief Revenue Officer | |
Antonio S Fernandez | director | 2601 S BAYSHORE DRIVE MIAMI FL 33133 |
Frank Flores | officer: Chief Revenue Officer | C/O SPANISH BROADCASTING SYSTEM, INC. PH II COCONUT GROVE FL 33133 |
Cynthia Hudson-fernandez | officer: Chief Creative Officer & EVP | C/O SPANISH BROADCASTING SYSTEM, INC. 2601 S. BAYSHORE DRIVE, PH II COCONUT GROVE FL 33133 |
Dan Mason | director | C/O SPANISH BROADCASTING SYSTEM INC 2801 SOUTH BAYSHORE DR PENTHOUSE #2 COCONUT GROVE FL 33133 |
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