Centaur Media (CHIX:CAUL) Effective Interest Rate on Debt % : 9.30% (As of Jun. 2024)

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What is Centaur Media 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. Centaur Media's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was £0.16 Mil. Centaur Media's average total debt for the quarter that ended in Jun. 2024 was £1.74 Mil. Therefore, Centaur Media's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 9.30%.

Centaur Media Effective Interest Rate on Debt % Historical Data

The historical data trend for Centaur Media'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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Centaur Media Effective Interest Rate on Debt % Chart

Centaur Media Annual Data

Trend

Jun13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.33

2.60

2.32

2.14

4.50

Centaur Media Semi-Annual Data
	Dec13	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.47	-1.65	11.72	-4.82	9.30

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

For the Advertising Agencies subindustry, Centaur Media'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.

Centaur Media's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

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

Centaur Media Effective Interest Rate on Debt % Calculation

Centaur Media'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 * -0.089	/	( (0	+	1.977)	/ 1 )
=	-1 * -0.089	/	1.977
=	4.50 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.025	+	0.952
=	1.977

Centaur Media's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -0.162	/	( (1.977	+	1.506)	/ 2 )
=	-1 * -0.162	/	1.7415
=	9.30 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.025	+	0.952
=	1.977

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.517	+	0.989
=	1.506

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

Centaur Media (CHIX:CAUl) Effective Interest Rate on Debt % Explanation

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

Centaur Media Effective Interest Rate on Debt % Related Terms

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Centaur Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Centaur Media PLC (CHIX:CAUl) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

10 York Road, Floor M, London, GBR, SE1 7ND

Website

https://www.centaurmedia.com

Centaur Media PLC is a holding company engaged in providing business information, events, and marketing solutions to professional and commercial markets. The company's operating segment includes Xeim and The Lawyer. These two segments derive revenues from a combination of premium content, training and advisory, marketing services, events, marketing solutions and recruitment advertising. It generates maximum revenue from the Xeim segment. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Europe excluding United Kingdom; North America, and Rest of world.

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