Character Group (The) (AQSE:CCT.GB) Effective Interest Rate on Debt % : 8.14% (As of Feb. 2024)

View and export this data going back to . Start your Free Trial

What is Character Group (The) 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. Character Group (The)'s annualized positive value of Interest Expense for the quarter that ended in Feb. 2024 was £0.1 Mil. Character Group (The)'s average total debt for the quarter that ended in Feb. 2024 was £1.5 Mil. Therefore, Character Group (The)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 was 8.14%.

Character Group (The) Effective Interest Rate on Debt % Historical Data

The historical data trend for Character Group (The)'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.

* Premium members only.

Character Group (The) Effective Interest Rate on Debt % Chart

Character Group (The) Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.41

2.70

3.34

4.43

5.44

Character Group (The) Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.87	7.36	7.22	12.85	8.14

Competitive Comparison of Character Group (The)'s Effective Interest Rate on Debt %

For the Leisure subindustry, Character Group (The)'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.

Character Group (The)'s Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Character Group (The)'s Effective Interest Rate on Debt % falls into.

Character Group (The) Effective Interest Rate on Debt % Calculation

Character Group (The)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Aug. 2022 )	+	Total Debt (A: Aug. 2023 ))	/ count )
=	-1 * -0.269	/	( (7.852	+	2.034)	/ 2 )
=	-1 * -0.269	/	4.943
=	5.44 %

where

	Total Debt (A: Aug. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.648	+	7.204
=	7.852

	Total Debt (A: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.264	+	1.77
=	2.034

Character Group (The)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Aug. 2023 )	+	Total Debt (Q: Feb. 2024 ))	/ count )
=	-1 * -0.12	/	( (2.034	+	0.915)	/ 2 )
=	-1 * -0.12	/	1.4745
=	8.14 %

where

	Total Debt (Q: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.264	+	1.77
=	2.034

	Total Debt (Q: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.082	+	0.833
=	0.915

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

Character Group (The) (AQSE:CCT.GB) Effective Interest Rate on Debt % Explanation

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

Character Group (The) Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Character Group (The)'s Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Character Group (The) (AQSE:CCT.GB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Character Group (The) PLC (AQSE:CCT.GB) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CCT:UK

Address

86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS

Website

http://www.thecharacter.com

Character Group (The) PLC designs, manufactures, and distributes various games, and gifts based on television and cartoon characters. The company operates in the United Kingdom and other parts of the World under the brand name Peppa Pig, Bluey, Pokemon, My Little Pony, and others. Its geographical segments include the United Kingdom, the Far East, and Scandinavia. The company earns maximu revenue from Far East.

Character Group (The) (AQSE:CCT.GB) Headlines

No Headlines