Zee Entertainment Enterprises (BOM:505537) Effective Interest Rate on Debt % : 10.06% (As of Sep. 2024)

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What is Zee Entertainment Enterprises 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. Zee Entertainment Enterprises's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₹332 Mil. Zee Entertainment Enterprises's average total debt for the quarter that ended in Sep. 2024 was ₹3,301 Mil. Therefore, Zee Entertainment Enterprises's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 10.06%.

Zee Entertainment Enterprises Effective Interest Rate on Debt % Historical Data

The historical data trend for Zee Entertainment Enterprises'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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Zee Entertainment Enterprises Effective Interest Rate on Debt % Chart

Zee Entertainment Enterprises Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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126.73

12.85

75.39

39.19

28.15

Zee Entertainment Enterprises Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															37.21	29.16	12.04	9.62	10.06

Competitive Comparison of Zee Entertainment Enterprises's Effective Interest Rate on Debt %

For the Broadcasting subindustry, Zee Entertainment Enterprises'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.

Zee Entertainment Enterprises's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

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

Zee Entertainment Enterprises Effective Interest Rate on Debt % Calculation

Zee Entertainment Enterprises's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -721	/	( (2820	+	2303)	/ 2 )
=	-1 * -721	/	2561.5
=	28.15 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2167	+	653
=	2820

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1621	+	682
=	2303

Zee Entertainment Enterprises'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 * -332	/	( (0	+	3301)	/ 1 )
=	-1 * -332	/	3301
=	10.06 %

where

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

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2575	+	726
=	3301

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.

Zee Entertainment Enterprises (BOM:505537) Effective Interest Rate on Debt % Explanation

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

Zee Entertainment Enterprises Effective Interest Rate on Debt % Related Terms

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Zee Entertainment Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Zee Entertainment Enterprises Ltd (BOM:505537) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

ZEEL:India

Address

N.M. Joshi Marg, 18th Floor, A-Wing, Marathon Futurex, Lower Parel, Mumbai, MH, IND, 400013

Website

https://www.zee.com

Zee Entertainment Enterprises Ltd is a broadcasting television company that provides media and entertainment services. Zee generates revenue from Advertisement, Subscription, Theatrical revenue, Sale of media content, Transmission revenue and Commission. The company controls a suite of television channels that broadcast in many different languages. Furthermore, Zee Entertainment produces and distributes feature films, develops digital online offerings, and produces and sells for live entertainment events. It operates in five business Broadcast, Digital, Movies, Music and Sports. The company earns the vast majority of its revenue in India.

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