YVRLF (Liquid Media Group) Effective Interest Rate on Debt %: 14.35% (As of Aug. 2022)


YVRLF Liquid Media Group Ltd YVRLF
16 GF Score
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What is Liquid Media Group Effective Interest Rate on Debt %?

Liquid Media Group YVRLF -99.00% 16 Effective Interest Rate on Debt % is 14.35% as of Aug. 2022. GuruFocus rates YVRLF with a GF Score™ of 16/100.

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. Liquid Media Group's annualized positive value of Interest Expense for the quarter that ended in Aug. 2022 was $0.08 Mil. Liquid Media Group's average total debt for the quarter that ended in Aug. 2022 was $0.53 Mil. Therefore, Liquid Media Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2022 was 14.35%.

Liquid Media Group  (OTCPK:YVRLF) Effective Interest Rate on Debt % Explanation

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

Liquid Media Group Effective Interest Rate on Debt % Related Terms

Liquid Media Group Effective Interest Rate on Debt % Historical Data

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The historical data trend for Liquid Media Group'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.

Liquid Media Group Effective Interest Rate on Debt % Chart

Liquid Media Group Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Nov19 Nov20 Nov21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 13.78 10.94 5.50

Liquid Media Group Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
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 10.53 9.70 6.96 6.42 14.35

YVRLF vs WINR, GMGT, ATVI: Effective Interest Rate on Debt % Comparison

For the Electronic Gaming & Multimedia subindustry, Liquid Media Group'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.

Liquid Media Group Effective Interest Rate on Debt % vs Interactive Media Industry

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

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


YVRLF
16GF Score
Liquid Media Group Ltd YVRLF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liquid Media Group Effective Interest Rate on Debt % Calculation

Liquid Media Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2020 )+Total Debt  (A: Nov. 2021 ))/ count )
=-1  *  -0.034/( (0.943+0.294)/ 2 )
=-1  *  -0.034/0.6185
=5.50 %

where

Total Debt  (A: Nov. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.033 + 0.91
=0.943

Total Debt  (A: Nov. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.232 + 0.062
=0.294

Liquid Media Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: May. 2022 )+Total Debt  (Q: Aug. 2022 ))/ count )
=-1  *  -0.076/( (0.467+0.592)/ 2 )
=-1  *  -0.076/0.5295
=14.35 %

where

Total Debt  (Q: May. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.259 + 0.208
=0.467

Total Debt  (Q: Aug. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.225 + 0.367
=0.592

* 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 (Aug. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 14.35% mean?
Liquid Media Group (YVRLF) has a Effective Interest Rate on Debt % of 14.35% as of Aug. 2022. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Liquid Media Group and its competitors.
Is Liquid Media Group's Effective Interest Rate on Debt % too high?
Liquid Media Group's current Effective Interest Rate on Debt % is 14.35%. Overall, Liquid Media Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liquid Media Group's Effective Interest Rate on Debt % compare to WINR and GMGT?
Liquid Media Group's Effective Interest Rate on Debt % of 14.35% can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Interactive Media company?
A good Effective Interest Rate on Debt % depends on the Interactive Media industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Liquid Media Group and its competitors. Liquid Media Group's current Effective Interest Rate on Debt % is 14.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquid Media Group stock overvalued right now?
Liquid Media Group (YVRLF) has a current Effective Interest Rate on Debt % of 14.35%. The current Effective Interest Rate on Debt % is 14.35%. Liquid Media Group's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Liquid Media Group (YVRLF), the current Effective Interest Rate on Debt % is 14.35% as of Aug. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liquid Media Group Business Description

Address 409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games and investment in the distribution of films.
16GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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