Technicolor Creative Studios (XPAR:TCHCS) Effective Interest Rate on Debt % : 13.28% (As of Jun. 2023)

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What is Technicolor Creative Studios 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. Technicolor Creative Studios's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €96.0 Mil. Technicolor Creative Studios's average total debt for the quarter that ended in Jun. 2023 was €723.0 Mil. Therefore, Technicolor Creative Studios's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 13.28%.

Technicolor Creative Studios Effective Interest Rate on Debt % Historical Data

The historical data trend for Technicolor Creative Studios'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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Technicolor Creative Studios Effective Interest Rate on Debt % Chart

Technicolor Creative Studios Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

7.83

5.09

8.84

14.73

Technicolor Creative Studios Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			8.57	9.12	10.04	22.77	13.28

Competitive Comparison of Technicolor Creative Studios's Effective Interest Rate on Debt %

For the Entertainment subindustry, Technicolor Creative Studios'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.

Technicolor Creative Studios's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

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

Technicolor Creative Studios Effective Interest Rate on Debt % Calculation

Technicolor Creative Studios's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -83	/	( (351	+	776)	/ 2 )
=	-1 * -83	/	563.5
=	14.73 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	108	+	243
=	351

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	695	+	81
=	776

Technicolor Creative Studios's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -96	/	( (776	+	670)	/ 2 )
=	-1 * -96	/	723
=	13.28 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	695	+	81
=	776

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	632	+	38
=	670

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Technicolor Creative Studios (XPAR:TCHCS) Effective Interest Rate on Debt % Explanation

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

Technicolor Creative Studios Effective Interest Rate on Debt % Related Terms

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Technicolor Creative Studios (XPAR:TCHCS) Business Description

Industry

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Traded in Other Exchanges

Z6M0:Germany

Address

8-10 rue du Renard, Paris, FRA, 75004

Website

https://www.technicolorcreative.com

Technicolor Creative Studios is an independent provider of creative visual arts services. The group specializes in VFX and through its award-winning teams of artists and technologists partners with the creative community across Feature Film, Episodic, Animation, Brand Experience & Advertising, and Gaming to bring the universal art of visual storytelling to audiences everywhere.

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