GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Outerwall Inc (FRA:CS5) » Definitions » Effective Interest Rate on Debt %

Outerwall (FRA:CS5) Effective Interest Rate on Debt % : 5.12% (As of Jun. 2016)


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

What is Outerwall 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. Outerwall's annualized positive value of Interest Expense for the quarter that ended in Jun. 2016 was €37 Mil. Outerwall's average total debt for the quarter that ended in Jun. 2016 was €719 Mil. Therefore, Outerwall's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2016 was 5.12%.


Outerwall Effective Interest Rate on Debt % Historical Data

The historical data trend for Outerwall'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.

Outerwall Effective Interest Rate on Debt % Chart

Outerwall Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.73 5.20 7.42 5.97 5.45

Outerwall Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 5.43 5.54 5.56 5.17 5.12

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

For the Specialty Retail subindustry, Outerwall'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.


Outerwall's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Outerwall's Effective Interest Rate on Debt % distribution charts can be found below:

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



Outerwall Effective Interest Rate on Debt % Calculation

Outerwall's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2015 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2014 )+Total Debt  (A: Dec. 2015 ))/ count )
=-1  *  -44.31/( (795.192+830.868)/ 2 )
=-1  *  -44.31/813.03
=5.45 %

where

Total Debt  (A: Dec. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=778.635 + 16.557
=795.192

Total Debt  (A: Dec. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=815.142 + 15.726
=830.868

Outerwall's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2016 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2016 )+Total Debt  (Q: Jun. 2016 ))/ count )
=-1  *  -36.796/( (738.572+698.639)/ 2 )
=-1  *  -36.796/718.6055
=5.12 %

where

Total Debt  (Q: Mar. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=722.487 + 16.085
=738.572

Total Debt  (Q: Jun. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=682.247 + 16.392
=698.639

* 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 (Jun. 2016) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Outerwall  (FRA:CS5) Effective Interest Rate on Debt % Explanation

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


Outerwall Effective Interest Rate on Debt % Related Terms

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


Outerwall (FRA:CS5) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Outerwall Inc was incorporated in Delaware on October 12, 1993. The Company is a provider of automated retail solutions offering convenient products and services that benefit consumers and drive incremental retail traffic and revenue for retailers. The Company's automated retail includes its redbox segment where consumers can rent or purchase movies from self-service kiosks and its Coin segment where consumers can convert their coin to cash or stored value products at coin-counting self-service kiosks. The redbox business faces competition from many other providers, including those using other distribution channels. The coinstar business faces competition from supermarkets, banks and other companies that purchase and operate coin-counting equipment from companies such as ScanCoin, Cummins-Allison Corporation and others. The ecoATM business faces competition from the companies whose primary business consists of the purchase of used electronics, online retailers and web sites such as Gazelle, as well as brick and mortar stores which buy back used electronics. The business of the Company is subject to federal, state, local and foreign laws and government regulation.

Outerwall (FRA:CS5) Headlines

No Headlines