Cyfrowy Polsat (WAR:CPS) Effective Interest Rate on Debt % : 7.64% (As of Dec. 2024)

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What is Cyfrowy Polsat 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. Cyfrowy Polsat's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was zł1,159 Mil. Cyfrowy Polsat's average total debt for the quarter that ended in Dec. 2024 was zł15,168 Mil. Therefore, Cyfrowy Polsat's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 7.64%.

Cyfrowy Polsat Effective Interest Rate on Debt % Historical Data

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

Cyfrowy Polsat Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.23

2.31

6.83

9.12

7.31

Cyfrowy Polsat Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															8.04	7.31	7.31	7.17	7.64

Competitive Comparison of Cyfrowy Polsat's Effective Interest Rate on Debt %

For the Entertainment subindustry, Cyfrowy Polsat'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.

Cyfrowy Polsat's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

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

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Cyfrowy Polsat Effective Interest Rate on Debt % Calculation

Cyfrowy Polsat's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -1123.8	/	( (15563.9	+	15180.2)	/ 2 )
=	-1 * -1123.8	/	15372.05
=	7.31 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13934.3	+	1629.6
=	15563.9

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13316.3	+	1863.9
=	15180.2

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -1158.8	/	( (15155	+	15180.2)	/ 2 )
=	-1 * -1158.8	/	15167.6
=	7.64 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13323.1	+	1831.9
=	15155

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13316.3	+	1863.9
=	15180.2

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

Cyfrowy Polsat (WAR:CPS) Effective Interest Rate on Debt % Explanation

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

Cyfrowy Polsat Effective Interest Rate on Debt % Related Terms

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Cyfrowy Polsat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cyfrowy Polsat SA (WAR:CPS) » Definitions » Effective Interest Rate on Debt %

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CP9:Germany

Address

4a, Lubinowa Street, Warsaw, POL, 03-878

Website

https://www.polsatboxgo.pl

Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of 'Polsat Box' and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following four segments that includes B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series. Real Estate segment consists construction, sale, rental, and management of own or leased real estate and Green energy segment.