Meta Data (STU:OSM) Effective Interest Rate on Debt %: 6.54% (As of Aug. 2023)


STU:OSM Meta Data Ltd STU:OSM
10 GF Score
Price €1.91
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What is Meta Data Effective Interest Rate on Debt %?

Meta Data STU:OSM 10 Effective Interest Rate on Debt % is 6.54% as of Aug. 2023. GuruFocus rates STU:OSM with a GF Score™ of 10/100.

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. Meta Data's annualized positive value of Interest Expense for the quarter that ended in Aug. 2023 was €6.24 Mil. Meta Data's average total debt for the quarter that ended in Aug. 2023 was €95.30 Mil. Therefore, Meta Data's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2023 was 6.54%.

Meta Data  (STU:OSM) Effective Interest Rate on Debt % Explanation

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

Meta Data Effective Interest Rate on Debt % Related Terms

Meta Data Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Meta Data'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.

Meta Data Effective Interest Rate on Debt % Chart

Meta Data Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 5.72 2.15 2.48 8.04 3.60

Meta Data Semi-Annual Data
Aug15 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.24 0.57 15.05 0.80 6.54

STU:OSM vs EDU, TAL, LOPE: Effective Interest Rate on Debt % Comparison

For the Education & Training Services subindustry, Meta Data'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.

Meta Data Effective Interest Rate on Debt % vs Education Industry

For the Education industry and Consumer Defensive sector, Meta Data's Effective Interest Rate on Debt % distribution charts can be found below:

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


STU:OSM
10GF Score
Meta Data Ltd STU:OSM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Meta Data Effective Interest Rate on Debt % Calculation

Meta Data's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2022 )+Total Debt  (A: Aug. 2023 ))/ count )
=-1  *  -3.501/( (99.648+94.617)/ 2 )
=-1  *  -3.501/97.1325
=3.60 %

where

Total Debt  (A: Aug. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=34.545 + 65.103
=99.648

Total Debt  (A: Aug. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.111 + 93.506
=94.617

Meta Data's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Feb. 2023 )+Total Debt  (Q: Aug. 2023 ))/ count )
=-1  *  -6.236/( (95.992+94.617)/ 2 )
=-1  *  -6.236/95.3045
=6.54 %

where

Total Debt  (Q: Feb. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.017 + 95.975
=95.992

Total Debt  (Q: Aug. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.111 + 93.506
=94.617

* 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.

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 two times the semi-annual (Aug. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.54% mean?
Meta Data (STU:OSM) has a Effective Interest Rate on Debt % of 6.54% as of Aug. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Meta Data and its competitors.
Is Meta Data's Effective Interest Rate on Debt % too high?
Meta Data's current Effective Interest Rate on Debt % is 6.54%. Overall, Meta Data has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Meta Data's Effective Interest Rate on Debt % compare to EDU and TAL?
Meta Data's Effective Interest Rate on Debt % of 6.54% can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Education company?
A good Effective Interest Rate on Debt % depends on the Education industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Meta Data and its competitors. Meta Data's current Effective Interest Rate on Debt % is 6.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meta Data stock overvalued right now?
Meta Data (STU:OSM) has a current Effective Interest Rate on Debt % of 6.54%. The current Effective Interest Rate on Debt % is 6.54%. Meta Data's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Meta Data (STU:OSM), the current Effective Interest Rate on Debt % is 6.54% as of Aug. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Meta Data Business Description

Address 45-47 Au Pui Wan Street, Flat H 3/F, Haribest Industrial Building, Sha Tin New Territorie, Hong Kong, HKG
Meta Data Ltd is engaged in artificial intelligent education service (AIE) and artificial intelligent universe (AIU) IAAS service. AIE is to build an intelligent training system based on intelligent training plat-from to provide the maximum immersive experience and the technical foundation for learning, and implementation in RT3D with 360-degree landscape. AIU IAAS service provides software & hardware infrastructure (IAAS) to Metaverse business operator or individual users. Company classified business segment into Artificial Intelligent Education (AIE) service and Artificial Intelligent Universe (AIU) IAAS service. The company generates all of its revenue in the PRC.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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