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Sky Deutschland AG (LTS:0QXE) Effective Interest Rate on Debt % : 12.46% (As of Dec. 2013)


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What is Sky Deutschland 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. Sky Deutschland AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2013 was €73 Mil. Sky Deutschland AG's average total debt for the quarter that ended in Dec. 2013 was €583 Mil. Therefore, Sky Deutschland AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 was 12.46%.

Sky Deutschland AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Sky Deutschland 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.

* Premium members only.

Sky Deutschland AG Effective Interest Rate on Debt % Chart

Sky Deutschland AG 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 12.48 13.20 11.44 10.83 12.46

Sky Deutschland AG Semi-Annual Data
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 12.48 13.20 11.44 10.83 12.46

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

For the Broadcasting subindustry, Sky Deutschland 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.

Sky Deutschland AG's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

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


Sky Deutschland AG Effective Interest Rate on Debt % Calculation

Sky Deutschland AG'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  *  -72.697/( (615.254+551.613)/ 2 )
=-1  *  -72.697/583.4335
=12.46 %

where

Total Debt  (A: Dec. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=215.73 + 399.524
=615.254

Total Debt  (A: Dec. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=532.906 + 18.707
=551.613

Sky Deutschland AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2012 )+Total Debt  (Q: Dec. 2013 ))/ count )
=-1  *  -72.697/( (615.254+551.613)/ 2 )
=-1  *  -72.697/583.4335
=12.46 %

where

Total Debt  (Q: Dec. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=215.73 + 399.524
=615.254

Total Debt  (Q: Dec. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=532.906 + 18.707
=551.613

* 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 one times the annual (Dec. 2013) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Sky Deutschland AG  (LTS:0QXE) Effective Interest Rate on Debt % Explanation

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

Sky Deutschland AG Effective Interest Rate on Debt % Related Terms

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Sky Deutschland AG (LTS:0QXE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sky Deutschland AG (LTS:0QXE) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
LSE:ITV XTER:RRTL NWS LUX:SESGL NXST NSE:ZEEL TRCO FWONA MIL:MS TSE:9404 TGNA SBGI XTER:PSM TSE:4676 SHSE:600959 BOM:532733 XPAR:MMT AMCX XMAD:TL5 GTN
Traded in Other Exchanges
N/A
Address
Website
http://www.info.sky.de
Sky Deutschland AG is a Germany-based holding company established in 2002. The Company along with its subsidiaries operates a pay-TV business in Germany and Austria under the Sky trademark. The Company's package includes: Sky Welt Package, Fußball Bundesliga Package, Premium Bundesliga HD channels, Sport Package, Premium Sport HD Channels, Film Package and Premium Film HD Channels. The Company is also engaged in the purchase, sale and distribution of rights to films, series and TV productions, the acquisition, sale and distribution of broadcasting rights for public events, the arrangement of program magazine subscriptions, and other activities associated with the operation of the pay-TV business. The Company's services includes: Sky Go, Sky+, Sky Anytime, and Sky Home. Its offers channels of various genres, which includes; Sky Sports News HD, Sky Cinema HD, Sky Atlantic HD, Sky Sport HD, Sky Bundesliga and Sky Select HD. The Company competes with platform operators offering both pay-TV packages and VoD services. It also competes with over-the-top players who provide video-on-demand and subscription-video-on-demand entertainment via the Internet.

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