MBC Group Co (SAU:4072) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2025)

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What is MBC Group Co 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. MBC Group Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ﷼0 Mil. MBC Group Co's average total debt for the quarter that ended in Mar. 2025 was ﷼112 Mil. Therefore, MBC Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 0.00%.

MBC Group Co Effective Interest Rate on Debt % Historical Data

The historical data trend for MBC Group Co'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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MBC Group Co Effective Interest Rate on Debt % Chart

MBC Group Co Annual Data

Trend

Dec23

Dec24

Effective Interest Rate on Debt %

0.75

MBC Group Co Quarterly Data
	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			1.06	-	-	-	-

Competitive Comparison of MBC Group Co's Effective Interest Rate on Debt %

For the Broadcasting subindustry, MBC Group Co'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.

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

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

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

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MBC Group Co Effective Interest Rate on Debt % Calculation

MBC Group Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -3.464	/	( (812.015	+	114.325)	/ 2 )
=	-1 * -3.464	/	463.17
=	0.75 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	96.691	+	715.324
=	812.015

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	92.809	+	21.516
=	114.325

MBC Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * 0	/	( (114.325	+	109.046)	/ 2 )
=	-1 * 0	/	111.6855
=	0.00 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	92.809	+	21.516
=	114.325

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	93.466	+	15.58
=	109.046

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

MBC Group Co (SAU:4072) Effective Interest Rate on Debt % Explanation

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

MBC Group Co Effective Interest Rate on Debt % Related Terms

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MBC Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MBC Group Co (SAU:4072) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abul-Qasim Al-Majriti, Unit 3237 Diplomatic Quarter, Riyadh, SAU, 6501

Website

https://www.mbc.net

MBC Group Co is a media company in the Middle East and North Africa, having principal activities consisting of information, communication, education, arts, entertainment, and recreation. Its operating segments include Broadcasting and other commercial activities, Shahid, and Media and Entertainment. The Group generates its revenue from: advertising revenue, predominantly from advertisers placing advertisements on its free-to-air TV channels, radio channels, and on the Group's advertising-video-on-demand streaming platform (AVOD); revenue from subscriptions of the Group's Shahid VIP subscription-video-ondemand (SVOD) service; and ancillary revenue from its other business operations.

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