ProSiebenSat 1 Media SE (WBO:PSM) Effective Interest Rate on Debt % : 5.08% (As of Dec. 2023)

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What is ProSiebenSat 1 Media SE 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. ProSiebenSat 1 Media SE's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €116 Mil. ProSiebenSat 1 Media SE's average total debt for the quarter that ended in Dec. 2023 was €2,285 Mil. Therefore, ProSiebenSat 1 Media SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.08%.

ProSiebenSat 1 Media SE Effective Interest Rate on Debt % Historical Data

The historical data trend for ProSiebenSat 1 Media SE'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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ProSiebenSat 1 Media SE Effective Interest Rate on Debt % Chart

ProSiebenSat 1 Media SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.73

2.29

1.88

1.65

3.69

ProSiebenSat 1 Media SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.97	2.82	3.97	4.34	5.08

Competitive Comparison of ProSiebenSat 1 Media SE's Effective Interest Rate on Debt %

For the Broadcasting subindustry, ProSiebenSat 1 Media SE'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.

ProSiebenSat 1 Media SE's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ProSiebenSat 1 Media SE's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where ProSiebenSat 1 Media SE's Effective Interest Rate on Debt % falls into.

ProSiebenSat 1 Media SE Effective Interest Rate on Debt % Calculation

ProSiebenSat 1 Media SE's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -90	/	( (2428	+	2452)	/ 2 )
=	-1 * -90	/	2440
=	3.69 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2385	+	43
=	2428

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2393	+	59
=	2452

ProSiebenSat 1 Media SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -116	/	( (2118	+	2452)	/ 2 )
=	-1 * -116	/	2285
=	5.08 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2118	+	0
=	2118

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2393	+	59
=	2452

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

ProSiebenSat 1 Media SE (WBO:PSM) Effective Interest Rate on Debt % Explanation

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

ProSiebenSat 1 Media SE Effective Interest Rate on Debt % Related Terms

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ProSiebenSat 1 Media SE (WBO:PSM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ProSiebenSat 1 Media SE (WBO:PSM) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

PBSFY:USA PBSFF:USA PSM:Italy 0QG9:UK PSM:Germany

Address

Medienallee 7, Unterfohring, BY, DEU, 85774

Website

https://www.prosiebensat1.com

ProSiebenSat 1 Media SE is a German mass media and digital company that operates in three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment represents the core of the company's business with focus on the Seven.One Entertainment Group, which provides multi-platform digital media to audiences in Germany, Austria, and Switzerland. The Dating & video segment offers a range of online matchmaking services and other social entertainment. The Commerce & Ventures segment supports young companies by offering media-for-revenue or media-for-equity partnership through its TV reach. Viewership and sales from the Entertainment segment, particularly under the Seven. One brand, account for the vast majority of the company's revenue.