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Advanced Digital Broadcast Holding (LTS:0QLO) Effective Interest Rate on Debt % : 9.24% (As of Jun. 2014)


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What is Advanced Digital Broadcast Holding 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. Advanced Digital Broadcast Holding's annualized positive value of Interest Expense for the quarter that ended in Jun. 2014 was CHF1.5 Mil. Advanced Digital Broadcast Holding's average total debt for the quarter that ended in Jun. 2014 was CHF15.8 Mil. Therefore, Advanced Digital Broadcast Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2014 was 9.24%.


Advanced Digital Broadcast Holding Effective Interest Rate on Debt % Historical Data

The historical data trend for Advanced Digital Broadcast Holding'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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Advanced Digital Broadcast Holding Effective Interest Rate on Debt % Chart

Advanced Digital Broadcast Holding Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.43 9.01 11.03 11.74 10.01

Advanced Digital Broadcast Holding Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.55 8.32 11.37 9.38 9.24

Competitive Comparison of Advanced Digital Broadcast Holding's Effective Interest Rate on Debt %

For the Communication Equipment subindustry, Advanced Digital Broadcast Holding'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.


Advanced Digital Broadcast Holding's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Advanced Digital Broadcast Holding's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Advanced Digital Broadcast Holding's Effective Interest Rate on Debt % falls into.



Advanced Digital Broadcast Holding Effective Interest Rate on Debt % Calculation

Advanced Digital Broadcast Holding's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2013 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2012 )+Total Debt  (A: Dec. 2013 ))/ count )
=-1  *  -1.725/( (19.123+15.359)/ 2 )
=-1  *  -1.725/17.241
=10.01 %

where

Total Debt  (A: Dec. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.008 + 11.115
=19.123

Total Debt  (A: Dec. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.151 + 8.208
=15.359

Advanced Digital Broadcast Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2014 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2013 )+Total Debt  (Q: Jun. 2014 ))/ count )
=-1  *  -1.462/( (15.359+16.292)/ 2 )
=-1  *  -1.462/15.8255
=9.24 %

where

Total Debt  (Q: Dec. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.151 + 8.208
=15.359

Total Debt  (Q: Jun. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.893 + 14.399
=16.292

* 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. 2014) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Advanced Digital Broadcast Holding  (LTS:0QLO) Effective Interest Rate on Debt % Explanation

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


Advanced Digital Broadcast Holding Effective Interest Rate on Debt % Related Terms

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Advanced Digital Broadcast Holding (LTS:0QLO) Business Description

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Advanced Digital Broadcast Holding SA was incorporated on July 26, 2004 in the Canton of Geneva. The Company is engaged in the development and sale of equipment, services and software for the digital television and broadband data communication industry, and relies on third party contract manufacturers for the production of equipment. In 2005, the Company made an initial public offering. It develops and delivers diverse products to the worldwide digital television industry, supplying digital set-top boxes across all television transmission platforms such as cable, IPTV, satellite and terrestrial. Its customers include digital television operators, consumer electronics manufacturers and retail distributors of digital set-top boxes. The Company is in system integration, incorporating the industry's middleware, conditional access and hardware technologies and provide technically superior products, service and support, in as short time as possible.

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