GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ICTV Brands Inc (GREY:ICTV) » Definitions » Effective Interest Rate on Debt %

ICTV Brands (ICTV Brands) Effective Interest Rate on Debt % : 43.94% (As of Sep. 2018)


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

What is ICTV Brands 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. ICTV Brands's annualized positive value of Interest Expense for the quarter that ended in Sep. 2018 was $0.76 Mil. ICTV Brands's average total debt for the quarter that ended in Sep. 2018 was $1.72 Mil. Therefore, ICTV Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2018 was 43.94%.


ICTV Brands Effective Interest Rate on Debt % Historical Data

The historical data trend for ICTV Brands'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.

ICTV Brands Effective Interest Rate on Debt % Chart

ICTV Brands Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.33 1.78 - - 22.26

ICTV Brands Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 33.83 39.61 40.48 36.56 43.94

Competitive Comparison of ICTV Brands's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, ICTV Brands'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.


ICTV Brands's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ICTV Brands's Effective Interest Rate on Debt % distribution charts can be found below:

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



ICTV Brands Effective Interest Rate on Debt % Calculation

ICTV Brands's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2016 )+Total Debt  (A: Dec. 2017 ))/ count )
=-1  *  -0.4/( (0+1.797)/ 1 )
=-1  *  -0.4/1.797
=22.26 %

where

Total Debt  (A: Dec. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.074 + 0.723
=1.797

ICTV Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2018 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2018 )+Total Debt  (Q: Sep. 2018 ))/ count )
=-1  *  -0.756/( (1.618+1.823)/ 2 )
=-1  *  -0.756/1.7205
=43.94 %

where

Total Debt  (Q: Jun. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.627 + 0.991
=1.618

Total Debt  (Q: Sep. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.481 + 1.342
=1.823

* 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. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


ICTV Brands  (GREY:ICTV) Effective Interest Rate on Debt % Explanation

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


ICTV Brands Effective Interest Rate on Debt % Related Terms

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


ICTV Brands (ICTV Brands) Business Description

Traded in Other Exchanges
N/A
Address
489 Devon Park Drive, Suite 306, Wayne, PA, USA, 19087
ICTV Brands Inc is part of the retail industry. It sells various health, wellness and beauty products, as well as miscellaneous consumer products through a range of sales channels. Its channels include direct response television, or DRTV, digital marketing campaigns, live home shopping, traditional retail and e-commerce marketplaces. It develops, markets and sells products through a multi-channel distribution strategy, including DRTV, digital marketing campaigns, which accounts for most of its revenue.

ICTV Brands (ICTV Brands) Headlines

From GuruFocus

ICTV Brands Reports 2Q18 Financial Results

By Marketwired Marketwired 08-23-2018

ICTV Brands, Inc. Appoints Douglas Crouthers as President

By GlobeNewswire GlobeNewswire 06-27-2018

ICTV Brands Reports 1Q18 Financial Results

By Marketwired Marketwired 07-11-2018

ICTV Brands, Inc. Appoints Douglas Crouthers as President

By Marketwired Marketwired 06-27-2018