Liquid Media Group (Liquid Media Group) Effective Interest Rate on Debt % : 14.35% (As of Aug. 2022)

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What is Liquid 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. Liquid Media Group's annualized positive value of Interest Expense for the quarter that ended in Aug. 2022 was $0.08 Mil. Liquid Media Group's average total debt for the quarter that ended in Aug. 2022 was $0.53 Mil. Therefore, Liquid Media Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2022 was 14.35%.

Liquid Media Group Effective Interest Rate on Debt % Historical Data

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

Liquid Media Group Annual Data

Trend

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Nov19

Nov20

Nov21

Effective Interest Rate on Debt %

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13.78

10.94

5.50

Liquid Media Group Quarterly Data
	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															10.53	9.70	6.96	6.42	14.35

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

For the Electronic Gaming & Multimedia subindustry, Liquid 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.

Liquid Media Group's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

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

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

Liquid Media Group Effective Interest Rate on Debt % Calculation

Liquid Media Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Nov. 2020 )	+	Total Debt (A: Nov. 2021 ))	/ count )
=	-1 * -0.034	/	( (0.943	+	0.294)	/ 2 )
=	-1 * -0.034	/	0.6185
=	5.50 %

where

	Total Debt (A: Nov. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.033	+	0.91
=	0.943

	Total Debt (A: Nov. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.232	+	0.062
=	0.294

Liquid Media Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: May. 2022 )	+	Total Debt (Q: Aug. 2022 ))	/ count )
=	-1 * -0.076	/	( (0.467	+	0.592)	/ 2 )
=	-1 * -0.076	/	0.5295
=	14.35 %

where

	Total Debt (Q: May. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.259	+	0.208
=	0.467

	Total Debt (Q: Aug. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.225	+	0.367
=	0.592

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 (Aug. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Liquid Media Group (OTCPK:YVRLF) Effective Interest Rate on Debt % Explanation

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

Liquid Media Group Effective Interest Rate on Debt % Related Terms

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Liquid Media Group (Liquid Media Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liquid Media Group Ltd (OTCPK:YVRLF) » Definitions » Effective Interest Rate on Debt %

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Address

409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2

Website

https://www.liquidmediagroup.co

Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games andinvestment in the distribution of films.