DigiPlus Interactive (PHS:PLUS) Effective Interest Rate on Debt % : 12.98% (As of Sep. 2024)

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What is DigiPlus Interactive 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. DigiPlus Interactive's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₱300 Mil. DigiPlus Interactive's average total debt for the quarter that ended in Sep. 2024 was ₱2,310 Mil. Therefore, DigiPlus Interactive's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 12.98%.

DigiPlus Interactive Effective Interest Rate on Debt % Historical Data

The historical data trend for DigiPlus Interactive'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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DigiPlus Interactive Effective Interest Rate on Debt % Chart

DigiPlus Interactive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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10.26

6.32

4.46

8.13

5.52

DigiPlus Interactive 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															7.46	13.09	2.87	2.68	12.98

Competitive Comparison of DigiPlus Interactive's Effective Interest Rate on Debt %

For the Gambling subindustry, DigiPlus Interactive'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.

DigiPlus Interactive's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, DigiPlus Interactive's Effective Interest Rate on Debt % distribution charts can be found below:

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

DigiPlus Interactive Effective Interest Rate on Debt % Calculation

DigiPlus Interactive'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 * -189.677	/	( (3908.103	+	2962.172)	/ 2 )
=	-1 * -189.677	/	3435.1375
=	5.52 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	369.952	+	3538.151
=	3908.103

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1668.494	+	1293.678
=	2962.172

DigiPlus Interactive'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 * -299.9	/	( (2806.93	+	1812.801)	/ 2 )
=	-1 * -299.9	/	2309.8655
=	12.98 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1486.985	+	1319.945
=	2806.93

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	828.577	+	984.224
=	1812.801

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.

DigiPlus Interactive (PHS:PLUS) Effective Interest Rate on Debt % Explanation

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

DigiPlus Interactive Effective Interest Rate on Debt % Related Terms

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DigiPlus Interactive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » DigiPlus Interactive Corp (PHS:PLUS) » Definitions » Effective Interest Rate on Debt %

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Address

32nd Street corner, 9th Avenue, 32nd-36th Floor, Ecoprime Building, Bonifacio Global City, Taguig, PHL, 1635

Website

https://www.digiplus.com.ph

DigiPlus Interactive Corp is engaged in the business of leisure. The company operates in four segments: The network and license segment's primary activity is the licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures required in connection with the development, operation, and conduct of internet server, telecommunication network, gaming enterprises, and other systems facilities. The casino group is involved in arcade leasing. The retail segment which generates key revenue consists of venues providing amusements and recreation facilities. The property segment includes integrated resort operators and investment.