EBCRY (Embracer Group AB) Effective Interest Rate on Debt % : 8.61% (As of Sep. 2024)

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What is Embracer Group AB 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. Embracer Group AB's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $156 Mil. Embracer Group AB's average total debt for the quarter that ended in Sep. 2024 was $1,812 Mil. Therefore, Embracer Group AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 8.61%.

Embracer Group AB Effective Interest Rate on Debt % Historical Data

The historical data trend for Embracer Group AB'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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Embracer Group AB Effective Interest Rate on Debt % Chart

Embracer Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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2.18

5.55

1.33

4.30

7.93

Embracer Group AB 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															6.15	7.47	12.94	8.82	8.61

Competitive Comparison of Embracer Group AB's Effective Interest Rate on Debt %

For the Electronic Gaming & Multimedia subindustry, Embracer Group AB'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.

Embracer Group AB's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Embracer Group AB's Effective Interest Rate on Debt % distribution charts can be found below:

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

Embracer Group AB Effective Interest Rate on Debt % Calculation

Embracer Group AB'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 * -162.9	/	( (2075.924	+	2034.424)	/ 2 )
=	-1 * -162.9	/	2055.174
=	7.93 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1966.725	+	109.199
=	2075.924

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1135.209	+	899.215
=	2034.424

Embracer Group AB'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 * -156.028	/	( (1797.083	+	1827.354)	/ 2 )
=	-1 * -156.028	/	1812.2185
=	8.61 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	287.69	+	1509.393
=	1797.083

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	707.596	+	1119.758
=	1827.354

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.

Embracer Group AB (OTCPK:EBCRY) Effective Interest Rate on Debt % Explanation

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

Embracer Group AB Effective Interest Rate on Debt % Related Terms

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Embracer Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Embracer Group AB (OTCPK:EBCRY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

THQQF:USA EMBRAC B:Sweden EMBRBs:UK 0GFE:UK TH9:Germany

Address

Tullhusgatan 1B, Karlstad, SWE, 652 09

Website

https://www.embracer.com

Embracer Group AB is a parent company of businesses led by entrepreneurs in PC, console, mobile, and board games and other related media. The Group has an extensive catalog of several owned or controlled franchises and has a presence in various regions through its operative groups namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, and others. Its operating segments are; PC/Console Games, Mobile Games, Tabletop Games, and Entertainment & Services. The company generates key revenue from the development and publishing of games for PC, Console, and Mobiles. Geographically, it derives maximum revenue from the United States of America and the rest from Europe (excluding Sweden), Sweden, and other regions.