Linmon Media (HKSE:09857) Effective Interest Rate on Debt % : 4.36% (As of Dec. 2023)

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What is Linmon 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. Linmon Media's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$3 Mil. Linmon Media's average total debt for the quarter that ended in Dec. 2023 was HK$75 Mil. Therefore, Linmon Media's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.36%.

Linmon Media Effective Interest Rate on Debt % Historical Data

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

Linmon Media Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

6.49

7.09

14.33

10.65

4.20

Linmon Media Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				9.47	8.10	3.37	4.36	4.19

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

For the Entertainment subindustry, Linmon 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.

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

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

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

Linmon Media Effective Interest Rate on Debt % Calculation

Linmon 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 * -2.672	/	( (50.776	+	76.565)	/ 2 )
=	-1 * -2.672	/	63.6705
=	4.20 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	32.931	+	17.845
=	50.776

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	56.551	+	20.014
=	76.565

Linmon 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 * -3.262	/	( (72.922	+	76.565)	/ 2 )
=	-1 * -3.262	/	74.7435
=	4.36 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	52.454	+	20.468
=	72.922

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	56.551	+	20.014
=	76.565

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.

Linmon Media (HKSE:09857) Effective Interest Rate on Debt % Explanation

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

Linmon Media Effective Interest Rate on Debt % Related Terms

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Linmon Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Linmon Media Ltd (HKSE:09857) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

8MN:Germany

Address

SOHO Renaissance Plaza, 28th Floor, Building A, Huangpu District, Shanghai, CHN

Website

http://www.linmon.cn

Linmon Media Ltd is a drama series production company in China with a track record of creating premium content. The company typically creates high viewership drama series based on its abundant reserve of original IPs. The majority of the Company's revenue is earned in Mainland China.

Executives

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Tencent Holdings Limited
Zhou Yuan	2201 Interest of corporation controlled by you
Z&n Investment Limited	2201 Interest of corporation controlled by you
Xu Xiao Ou	2201 Interest of corporation controlled by you
Su Xiao	2201 Interest of corporation controlled by you
Great Luminosity Limited	2101 Beneficial owner
Linmon Run Limited	2101 Beneficial owner
Lemontree Harvest Investment Limited	2101 Beneficial owner
Lemontree Evergreen Holding Limited	2201 Interest of corporation controlled by you
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Faye Free Flight Limited	2101 Beneficial owner

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