Village Roadshow (Village Roadshow) Effective Interest Rate on Debt % : -1.32% (As of Jun. 2020)

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What is Village Roadshow 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. Village Roadshow's annualized positive value of Interest Expense for the quarter that ended in Jun. 2020 was $-7.1 Mil. Village Roadshow's average total debt for the quarter that ended in Jun. 2020 was $540.9 Mil. Therefore, Village Roadshow's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 was -1.32%.

Village Roadshow Effective Interest Rate on Debt % Historical Data

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

Village Roadshow Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Effective Interest Rate on Debt %

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6.20

5.23

5.53

6.97

2.44

Village Roadshow Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.48	7.60	7.05	7.19	-1.32

Competitive Comparison of Village Roadshow's Effective Interest Rate on Debt %

For the Entertainment subindustry, Village Roadshow'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.

Village Roadshow's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

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

Village Roadshow Effective Interest Rate on Debt % Calculation

Village Roadshow's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2019 )	+	Total Debt (A: Jun. 2020 ))	/ count )
=	-1 * -10.352	/	( (269.014	+	578.352)	/ 2 )
=	-1 * -10.352	/	423.683
=	2.44 %

where

	Total Debt (A: Jun. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	264.829	+	4.185
=	269.014

	Total Debt (A: Jun. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	537.556	+	40.796
=	578.352

Village Roadshow's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2019 )	+	Total Debt (Q: Jun. 2020 ))	/ count )
=	-1 * 7.134	/	( (503.447	+	578.352)	/ 2 )
=	-1 * 7.134	/	540.8995
=	-1.32 %

where

	Total Debt (Q: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	462.457	+	40.99
=	503.447

	Total Debt (Q: Jun. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	537.556	+	40.796
=	578.352

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 (Jun. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Village Roadshow (OTCPK:VLRDF) Effective Interest Rate on Debt % Explanation

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

Village Roadshow Effective Interest Rate on Debt % Related Terms

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Village Roadshow (Village Roadshow) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Village Roadshow Ltd (OTCPK:VLRDF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

500 Chapel Street, Level 1, South Yarra, Melbourne, VIC, AUS, 3141

Website

http://www.villageroadshow.com.au

Village Roadshow is the largest theme park operator in Australia, with Warner Bros. Movie World, Sea World, and Wet'n'Wild Gold Coast its best-known properties. The company also owns one of the the largest cinema chain in Australia, as well as interests in the U.S. movie exhibition markets. Finally, Village Roadshow is the biggest film distributor in Australia and also boasts a large shareholding in Village Roadshow Entertainment, a midranking movie production studio.

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