GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Captivision Inc (NAS:CAPT) » Definitions » Effective Interest Rate on Debt %

Captivision (Captivision) Effective Interest Rate on Debt % : 14.91% (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Captivision 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. Captivision's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $3.25 Mil. Captivision's average total debt for the quarter that ended in Dec. 2023 was $21.81 Mil. Therefore, Captivision's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 14.91%.

Captivision Effective Interest Rate on Debt % Historical Data

The historical data trend for Captivision'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.

Captivision Effective Interest Rate on Debt % Chart

Captivision Annual Data
Trend Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
6.40 3.82 12.07

Captivision Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % - 0.65 8.81 8.35 14.91

Competitive Comparison of Captivision's Effective Interest Rate on Debt %

For the Building Materials subindustry, Captivision'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.

Captivision's Effective Interest Rate on Debt % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Captivision's Effective Interest Rate on Debt % distribution charts can be found below:

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


Captivision Effective Interest Rate on Debt % Calculation

Captivision'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  *  -2.466/( (18.739+22.137)/ 2 )
=-1  *  -2.466/20.438
=12.07 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.766 + 13.973
=18.739

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.878 + 17.259
=22.137

Captivision'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  *  -3.252/( (21.492+22.137)/ 2 )
=-1  *  -3.252/21.8145
=14.91 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.752 + 16.74
=21.492

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.878 + 17.259
=22.137

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

Captivision  (NAS:CAPT) Effective Interest Rate on Debt % Explanation

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

Captivision Effective Interest Rate on Debt % Related Terms

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

Captivision (Captivision) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Captivision Inc (NAS:CAPT) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
Traded in Other Exchanges
N/A
Address
Avening Road, Unit 18B Nailsworth Mills Estate, Pyeong-taek, Nailsworth, GBR, GL6 0BS
Website
https://www.glaam.co.kr
Captivision Inc Formerly Glaam Co Ltd is engaged in manufacturing, installing, and selling LED display G-Glass. G-Glass is an integrated ICT product that has the basic characteristics of transparent glass but can display media images at the same time. It implements media images through the glass surface while preserving the features of clear and transparent glass. G-Glass is the world's first IT building material that can be applied to various places where glass is used.

Captivision (Captivision) Headlines

From GuruFocus

Thinking about buying stock in Vista Energy, Cadence Design Systems, Oppfi, Captivision, or Calidi Biotherapeutics?

By PRNewswire • 11-22-2023