Yangaroo (TSXV:YOO) Effective Interest Rate on Debt % : 11.14% (As of Sep. 2024)

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What is Yangaroo 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. Yangaroo's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was C$0.48 Mil. Yangaroo's average total debt for the quarter that ended in Sep. 2024 was C$4.27 Mil. Therefore, Yangaroo's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 11.14%.

Yangaroo Effective Interest Rate on Debt % Historical Data

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

Yangaroo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.05

3.11

9.89

8.54

14.66

Yangaroo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															12.78	19.10	14.54	12.46	11.14

Competitive Comparison of Yangaroo's Effective Interest Rate on Debt %

For the Internet Content & Information subindustry, Yangaroo'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.

Yangaroo's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

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

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

Yangaroo Effective Interest Rate on Debt % Calculation

Yangaroo'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 * -0.668	/	( (4.81	+	4.306)	/ 2 )
=	-1 * -0.668	/	4.558
=	14.66 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.142	+	1.668
=	4.81

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.825	+	3.481
=	4.306

Yangaroo's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -0.476	/	( (4.438	+	4.108)	/ 2 )
=	-1 * -0.476	/	4.273
=	11.14 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.961	+	3.477
=	4.438

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.964	+	3.144
=	4.108

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Yangaroo (TSXV:YOO) Effective Interest Rate on Debt % Explanation

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

Yangaroo Effective Interest Rate on Debt % Related Terms

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Yangaroo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yangaroo Inc (TSXV:YOO) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

YOOIF:USA

Address

360 Dufferin Street, Suite 203, Toronto, ON, CAN, M6K 3G1

Website

http://www.yangaroo.com

Yangaroo Inc is a technology software company. It is the provider of workflow management solutions for the media industry. The company's Digital Media Distribution System platform is an end-to-end technology solution that provides a fully integrated workflow-based digital distribution and data management solution. DMDS provides audio and video content for music, music videos, and advertising to television, radio, media, retailers, and award shows. The Company has only one reportable segment and provides Advertising, Entertainment, and Awards Management software workflow solutions to customers across multiple geographic regions. Geographically, the firm operates in Canada and the United States. It generates a majority of its revenue from the United States.

Executives

Grant Schuetrumpf	Senior Officer
Anthony G. Miller	Director
Ksiazek Dominik	Senior Officer
Philip Wordsworth Benson	Director
Clifford Adam Hunt	Senior Officer
Richard Klosa	Senior Officer
Horace Shepard Boone	10% Security Holder, Director
Roy Graydon	Director
Gerald Stewart Hurlow	10% Security Holder
Gary Moss	Senior Officer

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