Thinkingdom Media Group (SHSE:603096) Effective Interest Rate on Debt % : 4.48% (As of Mar. 2025)

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What is Thinkingdom Media Group 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. Thinkingdom Media Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥0.3 Mil. Thinkingdom Media Group's average total debt for the quarter that ended in Mar. 2025 was ¥6.4 Mil. Therefore, Thinkingdom Media Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.48%.

Thinkingdom Media Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Thinkingdom Media Group'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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Thinkingdom Media Group Effective Interest Rate on Debt % Chart

Thinkingdom Media Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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392.53

2.89

5.10

4.13

4.26

Thinkingdom Media Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.23	4.97	3.36	-	4.48

Competitive Comparison of Thinkingdom Media Group's Effective Interest Rate on Debt %

For the Publishing subindustry, Thinkingdom Media Group'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.

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

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

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

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Thinkingdom Media Group Effective Interest Rate on Debt % Calculation

Thinkingdom Media Group'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 * -0.649	/	( (22.795	+	7.669)	/ 2 )
=	-1 * -0.649	/	15.232
=	4.26 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.682	+	8.113
=	22.795

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.828	+	5.841
=	7.669

Thinkingdom Media Group'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 * -0.288	/	( (7.669	+	5.197)	/ 2 )
=	-1 * -0.288	/	6.433
=	4.48 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.828	+	5.841
=	7.669

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.211	+	4.986
=	5.197

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.

Thinkingdom Media Group (SHSE:603096) Effective Interest Rate on Debt % Explanation

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

Thinkingdom Media Group Effective Interest Rate on Debt % Related Terms

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Thinkingdom Media Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Thinkingdom Media Group Ltd (SHSE:603096) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

No.6,Middle of North 3rd Ring Road, 10th Floor, New Office Building, Xicheng District, Beijing, CHN, 100120

Website

http://www.readinglife.com

Thinkingdom Media Group Ltd is a China based media enterprise. It is engaged in the businesses of book planning and publishing, book distribution, and business of films and televisions. The company also encompasses publishing rights in simplified Chinese of many internationally distinguished writers, including some Nobel Laureates.

Executives

Chen Ming Jun	Director
Xue Lei	senior management
Huang Ning Qun	Directors, senior managers
Li Quan Xing	senior management
Hu Xiao Hong	senior management
Li Yao	senior management
Wang Kai	Supervisors

Thinkingdom Media Group Headlines

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