EVS Broadcast Equipment (XBRU:EVS) Effective Interest Rate on Debt % : 6.87% (As of Dec. 2023)

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What is EVS Broadcast Equipment 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. EVS Broadcast Equipment's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €1.0 Mil. EVS Broadcast Equipment's average total debt for the quarter that ended in Dec. 2023 was €14.3 Mil. Therefore, EVS Broadcast Equipment's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.87%.

EVS Broadcast Equipment Effective Interest Rate on Debt % Historical Data

The historical data trend for EVS Broadcast Equipment'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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EVS Broadcast Equipment Effective Interest Rate on Debt % Chart

EVS Broadcast Equipment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.32

5.60

5.22

5.60

6.21

EVS Broadcast Equipment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.71	5.56	5.48	5.81	6.87

Competitive Comparison of EVS Broadcast Equipment's Effective Interest Rate on Debt %

For the Communication Equipment subindustry, EVS Broadcast Equipment'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.

EVS Broadcast Equipment's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, EVS Broadcast Equipment's Effective Interest Rate on Debt % distribution charts can be found below:

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

EVS Broadcast Equipment Effective Interest Rate on Debt % Calculation

EVS Broadcast Equipment'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 * -0.92	/	( (15.278	+	14.34)	/ 2 )
=	-1 * -0.92	/	14.809
=	6.21 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.528	+	3.75
=	15.278

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.444	+	3.896
=	14.34

EVS Broadcast Equipment'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: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.982	/	( (14.262	+	14.34)	/ 2 )
=	-1 * -0.982	/	14.301
=	6.87 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.566	+	3.696
=	14.262

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.444	+	3.896
=	14.34

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

EVS Broadcast Equipment (XBRU:EVS) Effective Interest Rate on Debt % Explanation

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

EVS Broadcast Equipment Effective Interest Rate on Debt % Related Terms

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EVS Broadcast Equipment (XBRU:EVS) Business Description

Industry

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EVSBY:USA 5E1:Germany

Address

Liege Science Park, 13 Rue Bois Saint-Jean, Seraing, BEL, B-4102

Website

https://www.evs.com

EVS Broadcast Equipment SA designs and markets digital electronic systems to broadcasters, production companies, post-production facilities, film studios, content owners, and archive libraries around the globe, to support the production of their sports, entertainment, and news programs. EVS provides solutions based on tapeless workflows with a consistent modular architecture. The company has a presence in Asia-Pacific, Europe, the Middle East and Africa, and America and generates its revenues from outside broadcast vans, studios, and others sporting event rentals.

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