LBG Media (FRA:S83) Effective Interest Rate on Debt % : 27.22% (As of Dec. 2023)

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What is LBG Media 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. LBG Media's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €1.30 Mil. LBG Media's average total debt for the quarter that ended in Dec. 2023 was €4.79 Mil. Therefore, LBG Media's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 27.22%.

LBG Media Effective Interest Rate on Debt % Historical Data

The historical data trend for LBG Media'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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LBG Media Effective Interest Rate on Debt % Chart

LBG Media Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.96

1.74

2.51

4.54

13.00

LBG Media Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					6.12	3.24	5.56	0.17	27.22

Competitive Comparison of LBG Media's Effective Interest Rate on Debt %

For the Publishing subindustry, LBG Media'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.

LBG Media's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

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

LBG Media Effective Interest Rate on Debt % Calculation

LBG Media'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 * -0.656	/	( (3.728	+	6.363)	/ 2 )
=	-1 * -0.656	/	5.0455
=	13.00 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.254	+	1.474
=	3.728

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.453	+	2.91
=	6.363

LBG Media's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -1.304	/	( (3.219	+	6.363)	/ 2 )
=	-1 * -1.304	/	4.791
=	27.22 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.664	+	1.555
=	3.219

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.453	+	2.91
=	6.363

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

LBG Media (FRA:S83) Effective Interest Rate on Debt % Explanation

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

LBG Media Effective Interest Rate on Debt % Related Terms

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LBG Media (FRA:S83) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » LBG Media PLC (FRA:S83) » Definitions » Effective Interest Rate on Debt %

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LBG:UK

Address

20 Dale Street, Manchester, GBR, M1 1EZ

Website

https://www.lbgmedia.co.uk

LBG Media PLC is a UK-based digital media and youth content publisher, utilizing both in-house content and content from third parties to generate interactions with its audience of over one billion per annum. The company produces and distributes digital content across a range of mediums including video, editorial, image, audio, and experience.

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