WildBrain (WildBrain) Effective Interest Rate on Debt % : 7.62% (As of Dec. 2023)

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What is WildBrain 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. WildBrain's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $34.9 Mil. WildBrain's average total debt for the quarter that ended in Dec. 2023 was $457.7 Mil. Therefore, WildBrain's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.62%.

WildBrain Effective Interest Rate on Debt % Historical Data

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

WildBrain Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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5.74

6.33

6.59

6.36

7.97

WildBrain 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															6.99	7.67	8.54	7.41	7.62

Competitive Comparison of WildBrain's Effective Interest Rate on Debt %

For the Entertainment subindustry, WildBrain'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.

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

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

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

WildBrain Effective Interest Rate on Debt % Calculation

WildBrain's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -38.296	/	( (494.924	+	466.595)	/ 2 )
=	-1 * -38.296	/	480.7595
=	7.97 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	393.518	+	101.406
=	494.924

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	386.213	+	80.382
=	466.595

WildBrain'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 * -34.868	/	( (463.146	+	452.239)	/ 2 )
=	-1 * -34.868	/	457.6925
=	7.62 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	285.191	+	177.955
=	463.146

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	280.142	+	172.097
=	452.239

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.

WildBrain (OTCPK:WLDBF) Effective Interest Rate on Debt % Explanation

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

WildBrain Effective Interest Rate on Debt % Related Terms

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WildBrain (WildBrain) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » WildBrain Ltd (OTCPK:WLDBF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

D6XV:Germany WILD:Canada

Address

25 York Street, Suite 1201, Toronto, ON, CAN, M5J 2V5

Website

https://www.wildbrain.com

WildBrain Ltd is a children's content and brands company, recognized globally for properties such as Peanuts, Strawberry Shortcake, Caillou, Inspector Gadget, and Degrassi franchise. The company owns the independent library of children's content. It licenses its content to broadcasters and streaming services worldwide and generates royalties through its consumer products program. It operates through the following segments: the Content Business, CPLG, which manages copyrights, licensing, and brands for third parties and the Television segment. The company through its subsidiary operates networks of children's channels on YouTube.