Viaplay Group AB (OSTO:VPLAY B) Effective Interest Rate on Debt % : 19.21% (As of Sep. 2024)

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What is Viaplay Group AB 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. Viaplay Group AB's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was kr488 Mil. Viaplay Group AB's average total debt for the quarter that ended in Sep. 2024 was kr2,541 Mil. Therefore, Viaplay Group AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 19.21%.

Viaplay Group AB Effective Interest Rate on Debt % Historical Data

The historical data trend for Viaplay Group AB'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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Viaplay Group AB Effective Interest Rate on Debt % Chart

Viaplay Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.06

1.36

2.44

3.33

5.29

Viaplay Group AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.15	6.53	-	18.48	19.21

Competitive Comparison of Viaplay Group AB's Effective Interest Rate on Debt %

For the Entertainment subindustry, Viaplay Group AB'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.

Viaplay Group AB's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Viaplay Group AB's Effective Interest Rate on Debt % falls into.

Viaplay Group AB Effective Interest Rate on Debt % Calculation

Viaplay Group AB'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 * -319	/	( (4413	+	7651)	/ 2 )
=	-1 * -319	/	6032
=	5.29 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3644	+	769
=	4413

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2858	+	4793
=	7651

Viaplay Group AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -488	/	( (2246	+	2835)	/ 2 )
=	-1 * -488	/	2540.5
=	19.21 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2146	+	100
=	2246

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2134	+	701
=	2835

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 four times the quarterly (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Viaplay Group AB (OSTO:VPLAY B) Effective Interest Rate on Debt % Explanation

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

Viaplay Group AB Effective Interest Rate on Debt % Related Terms

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Viaplay Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Viaplay Group AB (OSTO:VPLAY B) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

VPLAY A:Sweden NEB:Germany

Address

Ringvagen 52, P.O. Box 2094, Stockholm, SWE, SE-103 13

Website

https://www.viaplaygroup.com

Viaplay Group AB is a Sweden-based company that offers television channels and radio stations broadcasting and production services. The company generates revenue from Viaplay, Linear Subscription & others, and Advertising. The company's operating segment includes Nordics and International. The Nordics segment includes the Group's operations related to the Viaplay streaming service available in all Nordic countries, pay-TV channels in all Nordic countries except Iceland; commercial free-TV channels in Sweden, Denmark, and Norway; and commercial radio networks and audio streaming services in Sweden and Norway. The International segment includes the Group's streaming service Viaplay and sales in the regions of Continental Europe, the Baltics, the UK, and North America.

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