CSSEQ (Chicken Soup for the Soul Entertainment) Effective Interest Rate on Debt %: 15.40% (As of Mar. 2024)


CSSEQ Chicken Soup for the Soul Entertainment Inc CSSEQ
12 GF Score
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What is Chicken Soup for the Soul Entertainment Effective Interest Rate on Debt %?

Chicken Soup for the Soul Entertainment CSSEQ -99.00% 12 Effective Interest Rate on Debt % is 15.40% as of Mar. 2024. GuruFocus rates CSSEQ with a GF Score™ of 12/100.

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. Chicken Soup for the Soul Entertainment's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $87.4 Mil. Chicken Soup for the Soul Entertainment's average total debt for the quarter that ended in Mar. 2024 was $567.1 Mil. Therefore, Chicken Soup for the Soul Entertainment's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 15.40%.


Chicken Soup for the Soul Entertainment  (OTCPK:CSSEQ) Effective Interest Rate on Debt % Explanation

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


Chicken Soup for the Soul Entertainment Effective Interest Rate on Debt % Related Terms


Chicken Soup for the Soul Entertainment Effective Interest Rate on Debt % Historical Data

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The historical data trend for Chicken Soup for the Soul Entertainment'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.

Chicken Soup for the Soul Entertainment Effective Interest Rate on Debt % Chart

Chicken Soup for the Soul Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 5.28 6.71 9.02 9.26 13.50

Chicken Soup for the Soul Entertainment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.14 13.71 15.58 11.48 15.40

CSSEQ vs UMAX, NFLX, DIS: Effective Interest Rate on Debt % Comparison

For the Entertainment subindustry, Chicken Soup for the Soul Entertainment'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.


Chicken Soup for the Soul Entertainment Effective Interest Rate on Debt % vs Media - Diversified Industry

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

* The bar in red indicates where Chicken Soup for the Soul Entertainment's Effective Interest Rate on Debt % falls into.


CSSEQ
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Chicken Soup for the Soul Entertainment Inc CSSEQ
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chicken Soup for the Soul Entertainment Effective Interest Rate on Debt % Calculation

Chicken Soup for the Soul Entertainment'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  *  -71.362/( (497.734+559.776)/ 2 )
=-1  *  -71.362/528.755
=13.50 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=478.935 + 18.799
=497.734

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=525.188 + 34.588
=559.776

Chicken Soup for the Soul Entertainment's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -87.356/( (559.776+574.429)/ 2 )
=-1  *  -87.356/567.1025
=15.40 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=525.188 + 34.588
=559.776

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=574.429 + 0
=574.429

* 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 (Mar. 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 15.40% mean?
Chicken Soup for the Soul Entertainment (CSSEQ) has a Effective Interest Rate on Debt % of 15.40% as of Mar. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Chicken Soup for the Soul Entertainment and its competitors.
Is Chicken Soup for the Soul Entertainment's Effective Interest Rate on Debt % too high?
Chicken Soup for the Soul Entertainment's current Effective Interest Rate on Debt % is 15.40%. Overall, Chicken Soup for the Soul Entertainment has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Chicken Soup for the Soul Entertainment's Effective Interest Rate on Debt % compare to UMAX and NFLX?
Chicken Soup for the Soul Entertainment's Effective Interest Rate on Debt % of 15.40% 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 Chicken Soup for the Soul Entertainment and its competitors. Chicken Soup for the Soul Entertainment's current Effective Interest Rate on Debt % is 15.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chicken Soup for the Soul Entertainment stock overvalued right now?
Chicken Soup for the Soul Entertainment (CSSEQ) has a current Effective Interest Rate on Debt % of 15.40%. The current Effective Interest Rate on Debt % is 15.40%. Chicken Soup for the Soul Entertainment's overall GF Score™ is 12/100. 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 Chicken Soup for the Soul Entertainment (CSSEQ), the current Effective Interest Rate on Debt % is 15.40% as of Mar. 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.

Chicken Soup for the Soul Entertainment Business Description

Other Exchanges CSSPQ.PFD:USA
Address 132 East Putman Avenue, Floor 2W, Cos Cob, CT, USA, 06807
Chicken Soup for the Soul Entertainment Inc provides premium content to value-conscious consumers. It is the largest advertising-supported video-on-demand companies in the US, with three flagship AVOD streaming services: Redbox, Crackle, and Chicken Soup for the Soul. In addition, the company operates Redbox Free Live TV, a free ad-supported streaming television service (FAST), with nearly 180 FAST channels as well as a transaction video on demand service, and a network of approximately 29,000 kiosks across the US for DVD rentals. To provide original and exclusive content to its viewers, the company creates, acquires, and distributes films and TV series through its Screen Media and Chicken Soup for the Soul TV Group subsidiaries.
12GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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