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Schwabenverlag AG (STU:SBV) Effective Interest Rate on Debt % : 17.43% (As of Dec. 2023)


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What is Schwabenverlag AG 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. Schwabenverlag AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.02 Mil. Schwabenverlag AG's average total debt for the quarter that ended in Dec. 2023 was €0.12 Mil. Therefore, Schwabenverlag AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 17.43%.

Schwabenverlag AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Schwabenverlag AG'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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Schwabenverlag AG Effective Interest Rate on Debt % Chart

Schwabenverlag AG Annual Data
Trend Dec09 Dec10 Dec11 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 10.58 7.65 1.21 19.72 17.43

Schwabenverlag AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec21 Dec22 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial 10.58 7.65 1.21 19.72 17.43

Competitive Comparison of Schwabenverlag AG's Effective Interest Rate on Debt %

For the Publishing subindustry, Schwabenverlag AG'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.

Schwabenverlag AG's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

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


Schwabenverlag AG Effective Interest Rate on Debt % Calculation

Schwabenverlag AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -0.021/( (0.131+0.11)/ 2 )
=-1  *  -0.021/0.1205
=17.43 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.131 + 0
=0.131

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.11 + 0
=0.11

Schwabenverlag AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2022 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -0.021/( (0.131+0.11)/ 2 )
=-1  *  -0.021/0.1205
=17.43 %

where

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.131 + 0
=0.131

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.11 + 0
=0.11

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

Schwabenverlag AG  (STU:SBV) Effective Interest Rate on Debt % Explanation

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

Schwabenverlag AG Effective Interest Rate on Debt % Related Terms

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Schwabenverlag AG (STU:SBV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Schwabenverlag AG (STU:SBV) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
Traded in Other Exchanges
N/A
Address
Senefelderstr. 12, Ostfildern, DEU, D-73760
Website
http://www.schwabenverlag.de
Schwabenverlag AG is engaged in the printing and publishing of newspapers, magazines, books and calendars, such as the weekly papers 'Katholisches Sonntagsblatt' and ' L'Osservatore Romano'.

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