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Id-entity (MIL:IDNTT) Effective Interest Rate on Debt % : 18.11% (As of Dec. 2023)


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What is Id-entity 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. Id-entity's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.05 Mil. Id-entity's average total debt for the quarter that ended in Dec. 2023 was €0.27 Mil. Therefore, Id-entity's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 18.11%.

Id-entity Effective Interest Rate on Debt % Historical Data

The historical data trend for Id-entity'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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Id-entity Effective Interest Rate on Debt % Chart

Id-entity Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
2.84 2.86 3.92 9.13 13.68

Id-entity Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial - 3.16 19.05 16.33 18.11

Competitive Comparison of Id-entity's Effective Interest Rate on Debt %

For the Entertainment subindustry, Id-entity'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.

Id-entity's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Id-entity's Effective Interest Rate on Debt % falls into.


Id-entity Effective Interest Rate on Debt % Calculation

Id-entity's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -0.032/( (0.067+0.401)/ 2 )
=-1  *  -0.032/0.234
=13.68 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.015 + 0.052
=0.067

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.118 + 0.283
=0.401

Id-entity's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -0.048/( (0.129+0.401)/ 2 )
=-1  *  -0.048/0.265
=18.11 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.051 + 0.078
=0.129

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.118 + 0.283
=0.401

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

Id-entity  (MIL:IDNTT) Effective Interest Rate on Debt % Explanation

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

Id-entity Effective Interest Rate on Debt % Related Terms

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Id-entity (MIL:IDNTT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Id-entity Sa (MIL:IDNTT) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
MIL:NVP MIL:CDG MIL:LFG MIL:LMG MIL:MTV MIL:NPI MIL:IE MIL:MSU MIL:MTVFR MIL:FNX NFLX DIS XAMS:UMG WBD LYV SIRI WMG XPAR:BOL FWONA FOXA
Traded in Other Exchanges
N/A
Address
Via Corti 5, Balerna, CHE, 6828
Website
https://www.idntt.ch
Id-entity Sa is an innovative marketing technology based on a data-driven omnichannel designed for a proprietary software platform. The company offers content creation, digital marketing, and advertising solutions, enabling the services to a worldwide customer base for websites, e-commerce, and physical stores.

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