Sirius Media (XPAR:ALSRS) Effective Interest Rate on Debt % : 2.53% (As of Dec. 2022)

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What is Sirius Media 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. Sirius Media's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was €0.29 Mil. Sirius Media's average total debt for the quarter that ended in Dec. 2022 was €11.63 Mil. Therefore, Sirius Media's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 2.53%.

Sirius Media Effective Interest Rate on Debt % Historical Data

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

Sirius Media Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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9.20

8.75

9.82

8.30

2.03

Sirius Media Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															13.76	8.04	7.18	6.16	2.53

Competitive Comparison of Sirius Media's Effective Interest Rate on Debt %

For the Advertising Agencies subindustry, Sirius Media'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.

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

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

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

Sirius Media Effective Interest Rate on Debt % Calculation

Sirius Media'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 * -0.234	/	( (2.733	+	20.351)	/ 2 )
=	-1 * -0.234	/	11.542
=	2.03 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.727	+	0.006
=	2.733

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.088	+	7.263
=	20.351

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2022 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * -0.294	/	( (2.914	+	20.351)	/ 2 )
=	-1 * -0.294	/	11.6325
=	2.53 %

where

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.622	+	0.292
=	2.914

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.088	+	7.263
=	20.351

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

Sirius Media (XPAR:ALSRS) Effective Interest Rate on Debt % Explanation

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

Sirius Media Effective Interest Rate on Debt % Related Terms

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Sirius Media (XPAR:ALSRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sirius Media (XPAR:ALSRS) » Definitions » Effective Interest Rate on Debt %

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MAV:Germany

Address

56 rue de Billancourt, Boulogne-Billancourt, Paris, FRA, 92100

Website

http://www.mobilenetworkgroup.com

Sirius Media is engaged in the business of marketing, advertising and integrated mobile technology. It consists of three divisions: Mobile advertising network division, Technical and consulting agency division and Publication division.

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