Making Science Group (FRA:MS7) Effective Interest Rate on Debt % : 7.54% (As of Jun. 2023)

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What is Making Science Group 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. Making Science Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €3.8 Mil. Making Science Group's average total debt for the quarter that ended in Jun. 2023 was €51.0 Mil. Therefore, Making Science Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 7.54%.

Making Science Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Making Science Group'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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Making Science Group Effective Interest Rate on Debt % Chart

Making Science Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

1.68

4.55

2.70

4.07

Making Science Group Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				3.42	2.69	4.13	3.92	7.54

Competitive Comparison of Making Science Group's Effective Interest Rate on Debt %

For the Advertising Agencies subindustry, Making Science Group'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.

Making Science Group's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

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

Making Science Group Effective Interest Rate on Debt % Calculation

Making Science Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -1.886	/	( (44.336	+	48.259)	/ 2 )
=	-1 * -1.886	/	46.2975
=	4.07 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.067	+	18.269
=	44.336

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25.702	+	22.557
=	48.259

Making Science Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -3.848	/	( (48.259	+	53.829)	/ 2 )
=	-1 * -3.848	/	51.044
=	7.54 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25.702	+	22.557
=	48.259

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29.562	+	24.267
=	53.829

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Making Science Group (FRA:MS7) Effective Interest Rate on Debt % Explanation

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

Making Science Group Effective Interest Rate on Debt % Related Terms

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Making Science Group (FRA:MS7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Making Science Group SA (FRA:MS7) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

ALMKS:France MAKS:Spain

Address

Calle López de Hoyos 135, 3rd floor, Madrid, ESP, 28002

Website

https://www.makingscience.com

Making Science Group SA is engaged in the business of technology and marketing solutions for the digital business. The company provides solutions in areas of digital marketing, data analytics, e-commerce, and cloud. The company carries out its professional activity in 10 countries: United States, Spain, Portugal, Ireland, Georgia, Italy, France, United Kingdom, Mexico, Colombia. The Company obtains its income mainly from advertising and public relations services.

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