Everybody Loves Languages (FRA:VB6) Effective Interest Rate on Debt %: 22.22% (As of Sep. 2021)


What is Everybody Loves Languages Effective Interest Rate on Debt %?

Everybody Loves Languages FRA:VB6 Effective Interest Rate on Debt % is 22.22% as of Sep. 2021.

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. Everybody Loves Languages's annualized positive value of Interest Expense for the quarter that ended in Sep. 2021 was €0.01 Mil. Everybody Loves Languages's average total debt for the quarter that ended in Sep. 2021 was €0.05 Mil. Therefore, Everybody Loves Languages's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 was 22.22%.

Everybody Loves Languages  (FRA:VB6) Effective Interest Rate on Debt % Explanation

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

Everybody Loves Languages Effective Interest Rate on Debt % Related Terms

Everybody Loves Languages Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Everybody Loves Languages'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.

Everybody Loves Languages Effective Interest Rate on Debt % Chart

Everybody Loves Languages Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.51 23.53 17.09 14.50 1.77

Everybody Loves Languages Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 3.28 11.71 7.62 15.84 22.22

FRA:VB6 vs NYT, WLY, SCHL: Effective Interest Rate on Debt % Comparison

For the Education & Training Services subindustry, Everybody Loves Languages'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.

Everybody Loves Languages Effective Interest Rate on Debt % vs Education Industry

For the Education industry and Consumer Defensive sector, Everybody Loves Languages's Effective Interest Rate on Debt % distribution charts can be found below:

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


Everybody Loves Languages Effective Interest Rate on Debt % Calculation

Everybody Loves Languages's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2019 )+Total Debt  (A: Dec. 2020 ))/ count )
=-1  *  -0.004/( (0.393+0.058)/ 2 )
=-1  *  -0.004/0.2255
=1.77 %

where

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.342 + 0.051
=0.393

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.045 + 0.013
=0.058

Everybody Loves Languages's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2021 )+Total Debt  (Q: Sep. 2021 ))/ count )
=-1  *  -0.012/( (0.054+0.054)/ 2 )
=-1  *  -0.012/0.054
=22.22 %

where

Total Debt  (Q: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.054 + 0
=0.054

Total Debt  (Q: Sep. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.054 + 0
=0.054

* 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. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 22.22% mean?
Everybody Loves Languages (FRA:VB6) has a Effective Interest Rate on Debt % of 22.22% as of Sep. 2021. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Everybody Loves Languages and its competitors.
Is Everybody Loves Languages' Effective Interest Rate on Debt % too high?
Everybody Loves Languages' current Effective Interest Rate on Debt % is 22.22%.
How does Everybody Loves Languages' Effective Interest Rate on Debt % compare to NYT and WLY?
Everybody Loves Languages' Effective Interest Rate on Debt % of 22.22% can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Education company?
A good Effective Interest Rate on Debt % depends on the Education industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Everybody Loves Languages and its competitors. Everybody Loves Languages's current Effective Interest Rate on Debt % is 22.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everybody Loves Languages stock overvalued right now?
Everybody Loves Languages (FRA:VB6) has a current Effective Interest Rate on Debt % of 22.22%. The current Effective Interest Rate on Debt % is 22.22%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Everybody Loves Languages (FRA:VB6), the current Effective Interest Rate on Debt % is 22.22% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Everybody Loves Languages Business Description

Address 20 Bay Street, 11th Floor, Toronto, ON, CAN, M5J 2N8
Everybody Loves Languages Corp is an Ed-tech language-learning and content development company empowering language educators to easily transition from traditional teaching methods to digital learning by integrating education, edutainment, and technology. It has two business segments; The license of intellectual property: Lingo Learning is a content-based publisher of English language learning textbook programs in China. It earns royalties from Licensing Sales compared to Finished Product Sales, and Online and Offline Language Learning; a web-based educational technology language learning, training, and assessment company. It provides the right to access to hosted software over a contract term without the customer taking possession of the software.