Emmis (EMMS) Effective Interest Rate on Debt %: 4.49% (As of Feb. 2020)


EMMS Emmis Corp EMMS
16 GF Score
Price $1.55
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What is Emmis Effective Interest Rate on Debt %?

Emmis EMMS 16 Effective Interest Rate on Debt % is 4.49% as of Feb. 2020. GuruFocus rates EMMS with a GF Score™ of 16/100.

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. Emmis's annualized positive value of Interest Expense for the quarter that ended in Feb. 2020 was $3.12 Mil. Emmis's average total debt for the quarter that ended in Feb. 2020 was $69.59 Mil. Therefore, Emmis's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2020 was 4.49%.

Emmis  (OTCPK:EMMS) Effective Interest Rate on Debt % Explanation

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

Emmis Effective Interest Rate on Debt % Related Terms

Emmis Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Emmis'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.

Emmis Effective Interest Rate on Debt % Chart

Emmis Annual Data
Trend Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.53 7.84 8.58 6.51 5.22

Emmis Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
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 9.36 6.27 3.97 4.28 4.49

EMMS vs SALM, UONE, NTN: Effective Interest Rate on Debt % Comparison

For the Broadcasting subindustry, Emmis'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.

Emmis Effective Interest Rate on Debt % vs Media - Diversified Industry

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

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


EMMS
16GF Score
Emmis Corp EMMS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Emmis Effective Interest Rate on Debt % Calculation

Emmis's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2019 )+Total Debt  (A: Feb. 2020 ))/ count )
=-1  *  -3.821/( (80.907+65.464)/ 2 )
=-1  *  -3.821/73.1855
=5.22 %

where

Total Debt  (A: Feb. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=48.757 + 32.15
=80.907

Total Debt  (A: Feb. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=56.644 + 8.82
=65.464

Emmis's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2019 )+Total Debt  (Q: Feb. 2020 ))/ count )
=-1  *  -3.124/( (73.706+65.464)/ 2 )
=-1  *  -3.124/69.585
=4.49 %

where

Total Debt  (Q: Nov. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=65.034 + 8.672
=73.706

Total Debt  (Q: Feb. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=56.644 + 8.82
=65.464

* 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 (Feb. 2020) 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 4.49% mean?
Emmis (EMMS) has a Effective Interest Rate on Debt % of 4.49% as of Feb. 2020. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Emmis and its competitors.
Is Emmis' Effective Interest Rate on Debt % too high?
Emmis' current Effective Interest Rate on Debt % is 4.49%. Overall, Emmis has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Emmis' Effective Interest Rate on Debt % compare to SALM and UONE?
Emmis' Effective Interest Rate on Debt % of 4.49% 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 Emmis and its competitors. Emmis's current Effective Interest Rate on Debt % is 4.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emmis stock overvalued right now?
Emmis (EMMS) has a current Effective Interest Rate on Debt % of 4.49%. The current Effective Interest Rate on Debt % is 4.49%. Emmis' overall GF Score™ is 16/100. 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 Emmis (EMMS), the current Effective Interest Rate on Debt % is 4.49% as of Feb. 2020. 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.

Emmis Business Description

Address 40 Monument Circle, Suite 700, One EMMIS Plaza, Indianapolis, IN, USA, 46204
Emmis Corp, formerly Emmis Communications Corp is a diversified media company principally focused on radio broadcasting. The company owns and operates radio and magazine entities in large and medium-sized markets throughout the United States. Its operations have aligned into two business segments: Radio and Publishing. A vast majority of revenue is generated from the Radio segment. The company generates revenue in the form of Advertising; Circulation, which includes revenues from digital and home delivery subscriptions; Nontraditional, which includes ticket sales and sponsorship of events on their stations and magazine conduct; LMA(Local Marketing Agreement) Fees; and other revenues.
16GF 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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