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WLDBF (WildBrain) Effective Interest Rate on Debt % : 13.14% (As of Sep. 2024)


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What is WildBrain 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. WildBrain's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $57.7 Mil. WildBrain's average total debt for the quarter that ended in Sep. 2024 was $439.2 Mil. Therefore, WildBrain's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 13.14%.


WildBrain Effective Interest Rate on Debt % Historical Data

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

WildBrain Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.33 6.59 6.36 7.97 7.60

WildBrain 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.41 7.62 8.02 7.68 13.14

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

For the Entertainment subindustry, WildBrain'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.


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

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

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



WildBrain Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2023 )+Total Debt  (A: Jun. 2024 ))/ count )
=-1  *  -34.563/( (466.595+443.335)/ 2 )
=-1  *  -34.563/454.965
=7.60 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=386.213 + 80.382
=466.595

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=280.033 + 163.302
=443.335

WildBrain'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  *  -57.7/( (443.335+435.122)/ 2 )
=-1  *  -57.7/439.2285
=13.14 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=280.033 + 163.302
=443.335

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=366.395 + 68.727
=435.122

* 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 four times the quarterly (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


WildBrain  (OTCPK:WLDBF) Effective Interest Rate on Debt % Explanation

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


WildBrain Effective Interest Rate on Debt % Related Terms

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WildBrain Business Description

Traded in Other Exchanges
Address
25 York Street, Suite 1201, Toronto, ON, CAN, M5J 2V5
WildBrain Ltd develops, produces, and distributes films and television programs for domestic and international markets; licenses its brands in the domestic and international markets; broadcasts films and television programs in the domestic market; sells advertising on various ad-supported video-on-demand platforms; and manages copyrights, licensing and brands for third parties. It operates through the following segments: Content and Licensing; Global Licensing; and Canadian Television Broadcasting. The company through its subsidiary operates networks of children's channels on YouTube.