Prosus NV (LTS:0A28) Effective Interest Rate on Debt % : 3.47% (As of Sep. 2023)

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What is Prosus NV 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. Prosus NV's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was €523 Mil. Prosus NV's average total debt for the quarter that ended in Sep. 2023 was €15,088 Mil. Therefore, Prosus NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 3.47%.

Prosus NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Prosus NV'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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Prosus NV Effective Interest Rate on Debt % Chart

Prosus NV Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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10.34

6.33

4.25

3.35

3.47

Prosus NV Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial								3.77	3.32	3.69	3.37	3.47

Competitive Comparison of Prosus NV's Effective Interest Rate on Debt %

For the Internet Content & Information subindustry, Prosus NV'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.

Prosus NV's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

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

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

Prosus NV Effective Interest Rate on Debt % Calculation

Prosus NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -518.37	/	( (14710.508	+	15197.114)	/ 2 )
=	-1 * -518.37	/	14953.811
=	3.47 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14403.604	+	306.904
=	14710.508

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14729.18	+	467.934
=	15197.114

Prosus NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -522.846	/	( (15197.114	+	14979.819)	/ 2 )
=	-1 * -522.846	/	15088.4665
=	3.47 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14729.18	+	467.934
=	15197.114

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14596.586	+	383.233
=	14979.819

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

Prosus NV (LTS:0A28) Effective Interest Rate on Debt % Explanation

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

Prosus NV Effective Interest Rate on Debt % Related Terms

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Prosus NV (LTS:0A28) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Prosus NV (LTS:0A28) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

PRX:South Africa PROSF:USA PROSY:USA PRX:Netherlands PRX:Mexico PRXa:UK 1TY:Germany

Address

Gustav Mahlerplein 5, Symphony Offices, Amsterdam, NH, NLD, 1082 MS

Website

https://www.prosus.com

Prosus NV is a consumer internet group operating across a variety of platforms and geographies. The group's businesses operate in China, India, Russia, Central and Eastern Europe, North America, Latin America, Southeast Asia, the Middle East, and Africa. The group's businesses and investments are organized around the following segments: Ecommerce, which comprises its interests in Classifieds, Payments, and Fintech, Food Delivery, Etail, Travel, and other Ecommerce, Social and Internet Platforms, which comprises its interests in Tencent and Mail.ru Group and Corporate which relates to group-level corporate services and treasury function.

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