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Nos Sgps (FRA:PMV) Effective Interest Rate on Debt % : 4.82% (As of Sep. 2024)


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What is Nos Sgps 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. Nos Sgps's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €80 Mil. Nos Sgps's average total debt for the quarter that ended in Sep. 2024 was €1,651 Mil. Therefore, Nos Sgps's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 4.82%.


Nos Sgps Effective Interest Rate on Debt % Historical Data

The historical data trend for Nos Sgps'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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Nos Sgps Effective Interest Rate on Debt % Chart

Nos Sgps Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 0.96 2.42 2.30 4.32

Nos Sgps 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 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 4.43 5.09 5.35 5.02 4.82

Competitive Comparison of Nos Sgps's Effective Interest Rate on Debt %

For the Telecom Services subindustry, Nos Sgps'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.


Nos Sgps's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Nos Sgps's Effective Interest Rate on Debt % distribution charts can be found below:

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



Nos Sgps Effective Interest Rate on Debt % Calculation

Nos Sgps'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  *  -72.812/( (1637.634+1733.968)/ 2 )
=-1  *  -72.812/1685.801
=4.32 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1210.181 + 427.453
=1637.634

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1496.9 + 237.068
=1733.968

Nos Sgps'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  *  -79.504/( (1699.121+1602.137)/ 2 )
=-1  *  -79.504/1650.629
=4.82 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1301.022 + 398.099
=1699.121

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1271.179 + 330.958
=1602.137

* 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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Nos Sgps  (FRA:PMV) Effective Interest Rate on Debt % Explanation

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


Nos Sgps Effective Interest Rate on Debt % Related Terms

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Nos Sgps Business Description

Traded in Other Exchanges
Address
Rua Actor Antonio Silva, No. 9, Edificio Campo Grande, Campo Grande, Lisboa, PRT, 1600-404
Nos Sgps SA is engaged in cable and satellite television services, voice and Internet access services, video production and sale, advertising on Pay TV channels, cinema exhibition, and distribution, the production of channels for Pay TV, management of data centers and consulting services in IT, mainly in the Portuguese market. The company's business segments are Telco and Audiovisuals. The Telco segment includes fixed and mobile TV, internet, and voice services. The Audiovisuals segment comprises video production services and sales, cinema exhibition and distribution, and the acquisition and negotiation of Pay TV and VOD rights.

Nos Sgps Headlines

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