AMNNF (ADSL Holdings) Effective Interest Rate on Debt %: 4.27% (As of Sep. 2024)


What is ADSL Holdings Effective Interest Rate on Debt %?

ADSL Holdings AMNNF Effective Interest Rate on Debt % is 4.27% as of Sep. 2024.

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. ADSL Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $0.19 Mil. ADSL Holdings's average total debt for the quarter that ended in Sep. 2024 was $4.49 Mil. Therefore, ADSL Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 4.27%.

ADSL Holdings  (OTCPK:AMNNF) Effective Interest Rate on Debt % Explanation

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

ADSL Holdings Effective Interest Rate on Debt % Related Terms

ADSL Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for ADSL Holdings'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.

ADSL Holdings Effective Interest Rate on Debt % Chart

ADSL Holdings Annual Data
Trend Dec22 Dec23
Effective Interest Rate on Debt %
5.46 7.42

ADSL Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.17 -10.86 23.27 67.06 4.27

AMNNF vs MMND, NWCN, NFLX: Effective Interest Rate on Debt % Comparison

For the Entertainment subindustry, ADSL Holdings'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.

ADSL Holdings Effective Interest Rate on Debt % vs Media - Diversified Industry

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

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


ADSL Holdings Effective Interest Rate on Debt % Calculation

ADSL Holdings'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  *  -0.706/( (8.331+10.691)/ 2 )
=-1  *  -0.706/9.511
=7.42 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.185 + 8.146
=8.331

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.736 + 9.955
=10.691

ADSL Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -0.192/( (4.492+0)/ 1 )
=-1  *  -0.192/4.492
=4.27 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 4.492
=4.492

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

* 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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.27% mean?
ADSL Holdings (AMNNF) has a Effective Interest Rate on Debt % of 4.27% as of Sep. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ADSL Holdings and its competitors.
Is ADSL Holdings' Effective Interest Rate on Debt % too high?
ADSL Holdings' current Effective Interest Rate on Debt % is 4.27%.
How does ADSL Holdings' Effective Interest Rate on Debt % compare to MMND and NWCN?
ADSL Holdings' Effective Interest Rate on Debt % of 4.27% can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ADSL Holdings and its competitors. ADSL Holdings's current Effective Interest Rate on Debt % is 4.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADSL Holdings stock overvalued right now?
ADSL Holdings (AMNNF) has a current Effective Interest Rate on Debt % of 4.27%. The current Effective Interest Rate on Debt % is 4.27%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For ADSL Holdings (AMNNF), the current Effective Interest Rate on Debt % is 4.27% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ADSL Holdings Business Description

Address 1800-510 West Georgia Street, Vancouver, BC, CAN, V6B 0M3
ADSL Holdings Inc formerly, Amcomri Entertainment Inc is a film and television media production company. It has five operating segments which include Film Distribution, Film Production, Television, Intellectual Property, and Administration. The majority of its revenue derives from the Film Distribution segment followed by Intellectual Property. The Company's Film Production, Film Distribution, and Television segments generate revenue principally from the licensing of content in theatrical exhibitions, home entertainment (e.g., digital media and packaged media), television, and international marketplaces. Geographically it has a presence in North America, and Europe where Europe generates key revenue.