Troika Media Group (STU:IJ2A) Effective Interest Rate on Debt % : 18.97% (As of Sep. 2023)

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What is Troika 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. Troika Media Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was €13.0 Mil. Troika Media Group's average total debt for the quarter that ended in Sep. 2023 was €68.6 Mil. Therefore, Troika Media Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 18.97%.

Troika Media Group Effective Interest Rate on Debt % Historical Data

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

Troika Media Group Annual Data

Trend

Jun19

Jun20

Jun21

Effective Interest Rate on Debt %

7.48

17.06

3.46

Troika Media Group Quarterly Data
	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial												15.14	17.08	18.30	18.52	18.97

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

For the Advertising Agencies subindustry, Troika 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.

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

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

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

Troika Media Group Effective Interest Rate on Debt % Calculation

Troika Media Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2020 )	+	Total Debt (A: Jun. 2021 ))	/ count )
=	-1 * -0.345	/	( (11.65	+	8.298)	/ 2 )
=	-1 * -0.345	/	9.974
=	3.46 %

where

	Total Debt (A: Jun. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.972	+	3.678
=	11.65

	Total Debt (A: Jun. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.297	+	3.001
=	8.298

Troika Media Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -13.016	/	( (68.008	+	69.206)	/ 2 )
=	-1 * -13.016	/	68.607
=	18.97 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	64.99	+	3.018
=	68.008

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	65.209	+	3.997
=	69.206

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Troika Media Group (STU:IJ2A) Effective Interest Rate on Debt % Explanation

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

Troika Media Group Effective Interest Rate on Debt % Related Terms

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Troika Media Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Troika Media Group Inc (STU:IJ2A) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

25 West 39th Street, 6th Floor, New York, NY, USA, 10018

Website

https://www.thetmgrp.com

Troika Media Group Inc is a global marketing service company. It is leveraging data and technology to deliver integrated branding, marketing, media, and analytics solutions to clients. It offers solutions to clients seeking a holistic approach to meeting brand strategy, experiential marketing and communications needs.

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