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Detalion Games (WAR:DEG) Effective Interest Rate on Debt % : 8.42% (As of Mar. 2024)


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What is Detalion Games 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. Detalion Games's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was zł0.02 Mil. Detalion Games's average total debt for the quarter that ended in Mar. 2024 was zł0.19 Mil. Therefore, Detalion Games's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 8.42%.

Detalion Games Effective Interest Rate on Debt % Historical Data

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

Detalion Games Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial - - 1.23 7.72 8.82

Detalion Games Quarterly Data
Dec18 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 9.07 8.89 8.72 8.58 8.42

Competitive Comparison of Detalion Games's Effective Interest Rate on Debt %

For the Electronic Gaming & Multimedia subindustry, Detalion Games'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.

Detalion Games's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

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

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


Detalion Games Effective Interest Rate on Debt % Calculation

Detalion Games's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -0.016/( (0.175+0.188)/ 2 )
=-1  *  -0.016/0.1815
=8.82 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.175
=0.175

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.188
=0.188

Detalion Games's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -0.016/( (0.188+0.192)/ 2 )
=-1  *  -0.016/0.19
=8.42 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.188
=0.188

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.192
=0.192

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

Detalion Games  (WAR:DEG) Effective Interest Rate on Debt % Explanation

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

Detalion Games Effective Interest Rate on Debt % Related Terms

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Detalion Games (WAR:DEG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Detalion Games SA (WAR:DEG) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
WAR:K2P WAR:PMG WAR:PSH WAR:SWT WAR:DUA WAR:ATJ WAR:ARG WAR:UFG WAR:TBL WAR:LTM ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697
Traded in Other Exchanges
N/A
Address
Bluszczanska 76 / Paw 6, Warsaw, POL, 00-712
Website
http://www.detaliongames.com
Detalion Games SA is a gaming company. It creates adventures and logical games and simulators. The games offered by the company include Nemezis, Chernobyl 1986, Highway Builder, Fishing boat simulator, and Plastic rebellion.