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Talenthouse AG (LTS:0QKW) Effective Interest Rate on Debt % : 30.05% (As of Jun. 2022)


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What is Talenthouse AG 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. Talenthouse AG's annualized positive value of Interest Expense for the quarter that ended in Jun. 2022 was CHF8.81 Mil. Talenthouse AG's average total debt for the quarter that ended in Jun. 2022 was CHF29.34 Mil. Therefore, Talenthouse AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 was 30.05%.


Talenthouse AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Talenthouse AG'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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Talenthouse AG Effective Interest Rate on Debt % Chart

Talenthouse AG Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 20.34 36.36 147.62 -

Talenthouse AG Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Jun22
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 136.36 12.85 10.44 - 30.05

Competitive Comparison of Talenthouse AG's Effective Interest Rate on Debt %

For the Internet Content & Information subindustry, Talenthouse AG'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.


Talenthouse AG's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

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

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



Talenthouse AG Effective Interest Rate on Debt % Calculation

Talenthouse AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2020 )+Total Debt  (A: Mar. 2021 ))/ count )
=-1  *  -0.03/( (0+0)/ 1 )
=-1  *  -0.03/0
=N/A %

where

Talenthouse AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2021 )+Total Debt  (Q: Jun. 2022 ))/ count )
=-1  *  -8.814/( (0+29.335)/ 1 )
=-1  *  -8.814/29.335
=30.05 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.166 + 29.169
=29.335

* 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 two times the semi-annual (Jun. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Talenthouse AG  (LTS:0QKW) Effective Interest Rate on Debt % Explanation

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


Talenthouse AG Effective Interest Rate on Debt % Related Terms

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Talenthouse AG (LTS:0QKW) Business Description

Traded in Other Exchanges
N/A
Address
Zugerstrasse 8a, Baar, CHE, 6340
Talenthouse AG is a technology platform connecting creatives and brands. It empowers and connects its community members with world-renowned brands including Warner Bros., Snapchat, and the UN to develop authentic culturally-relevant digital content.

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