Daisy Group (FRA:PWH1) Effective Interest Rate on Debt % : 4.57% (As of Sep. 2014)

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

What is Daisy 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. Daisy Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2014 was €8.7 Mil. Daisy Group's average total debt for the quarter that ended in Sep. 2014 was €190.7 Mil. Therefore, Daisy Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2014 was 4.57%.

Daisy Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Daisy 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.

* Premium members only.

Daisy Group Effective Interest Rate on Debt % Chart

Daisy Group Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Mar10

Mar11

Mar12

Mar13

Mar14

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

71.57

6.49

5.11

5.33

4.54

Daisy Group Semi-Annual Data
	Dec03	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.77	4.37	5.23	4.18	4.57

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

For the Telecom Services subindustry, Daisy 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.

Daisy Group's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

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

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

Daisy Group Effective Interest Rate on Debt % Calculation

Daisy Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2014 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2013 )	+	Total Debt (A: Mar. 2014 ))	/ count )
=	-1 * -7.337	/	( (136.497	+	186.796)	/ 2 )
=	-1 * -7.337	/	161.6465
=	4.54 %

where

	Total Debt (A: Mar. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	131.749	+	4.748
=	136.497

	Total Debt (A: Mar. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	173.77	+	13.026
=	186.796

Daisy Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2014 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2014 )	+	Total Debt (Q: Sep. 2014 ))	/ count )
=	-1 * -8.708	/	( (186.796	+	194.505)	/ 2 )
=	-1 * -8.708	/	190.6505
=	4.57 %

where

	Total Debt (Q: Mar. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	173.77	+	13.026
=	186.796

	Total Debt (Q: Sep. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	193.946	+	0.559
=	194.505

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 (Sep. 2014) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Daisy Group (FRA:PWH1) Effective Interest Rate on Debt % Explanation

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

Daisy Group Effective Interest Rate on Debt % Related Terms

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

Daisy Group (FRA:PWH1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Daisy Group PLC (FRA:PWH1) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.daisygroupplc.com

Daisy Group PLC and its subsidiaries provide telecommunication and managed services to UK SME and mid-market businesses. It provides a combined product set including access, hosting, voice, managed services and mobile telephony. The Group's segments comprise Daisy Retail, Daisy Wholesale, and central costs. The Daisy Retail segment engages in the provision of integrated voice and data services to the small medium business market, The Daisy Wholesale segment supplies partners with billing, provisioning and business software solutions in addition to voice, lines and data services. Daisy Distribution provides a full range of mobile handsets and airtime tariffs from O2, Vodafone, Orange and T-Mobile via a dealer network and the Central segment consists of unallocated central activities.

Daisy Group (FRA:PWH1) Headlines

No Headlines