Inly Media Co (SHSE:603598) Effective Interest Rate on Debt % : 2.60% (As of Mar. 2025)

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What is Inly Media 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. Inly Media Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥13 Mil. Inly Media Co's average total debt for the quarter that ended in Mar. 2025 was ¥497 Mil. Therefore, Inly Media Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.60%.

Inly Media Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Inly Media 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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Inly Media Co Effective Interest Rate on Debt % Chart

Inly Media Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.80

3.03

3.75

3.65

2.59

Inly Media Co 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															2.25	3.38	2.08	2.86	2.60

Competitive Comparison of Inly Media Co's Effective Interest Rate on Debt %

For the Advertising Agencies subindustry, Inly Media 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.

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

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

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

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Inly Media Co Effective Interest Rate on Debt % Calculation

Inly Media 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 * -9.756	/	( (290.246	+	463.649)	/ 2 )
=	-1 * -9.756	/	376.9475
=	2.59 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	40.336	+	249.91
=	290.246

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.672	+	458.977
=	463.649

Inly Media 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 * -12.908	/	( (463.649	+	530.21)	/ 2 )
=	-1 * -12.908	/	496.9295
=	2.60 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.672	+	458.977
=	463.649

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.652	+	528.558
=	530.21

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.

Inly Media Co (SHSE:603598) Effective Interest Rate on Debt % Explanation

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

Inly Media Co Effective Interest Rate on Debt % Related Terms

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Inly Media Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Inly Media Co Ltd (SHSE:603598) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

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Address

Water Park B, Building 3, Room 105, Fu Wai liangjiadian, Haidian District, Beijing, CHN, 100022

Website

http://www.yinlimedia.com

Inly Media Co Ltd is engaged in providing advertising services.

Executives

Luo Yan Ji	Director
Pan Xin Xin	Director
Wang Xiao Ying	Director
Li Hao	Director
Zhang Hua	senior management
Chen Wan Yin	senior management
Zhang Zhao Yang	senior management
Jiang Jia Xiao	senior management
Sang Zhi Yong	Director
Li Jian Xin	senior management
Sun Yue	Supervisors
Wang Qian	Director

Inly Media Co Headlines

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