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PubliGroupe (XSWX:PUBN) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2013)


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What is PubliGroupe 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. PubliGroupe's annualized positive value of Interest Expense for the quarter that ended in Dec. 2013 was CHF0.0 Mil. PubliGroupe's average total debt for the quarter that ended in Dec. 2013 was CHF42.0 Mil. Therefore, PubliGroupe's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 was 0.00%.

PubliGroupe Effective Interest Rate on Debt % Historical Data

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

PubliGroupe Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.78 2.95 4.77 3.94 -

PubliGroupe Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.78 2.95 4.77 3.94 -

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

For the Advertising Agencies subindustry, PubliGroupe'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.

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

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

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


PubliGroupe Effective Interest Rate on Debt % Calculation

PubliGroupe's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2013 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2012 )+Total Debt  (A: Dec. 2013 ))/ count )
=-1  *  0/( (41.2+42.8)/ 2 )
=-1  *  0/42
=0.00 %

where

Total Debt  (A: Dec. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40.3 + 0.9
=41.2

Total Debt  (A: Dec. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.2 + 42.6
=42.8

PubliGroupe's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2012 )+Total Debt  (Q: Dec. 2013 ))/ count )
=-1  *  0/( (41.2+42.8)/ 2 )
=-1  *  0/42
=0.00 %

where

Total Debt  (Q: Dec. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40.3 + 0.9
=41.2

Total Debt  (Q: Dec. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.2 + 42.6
=42.8

* 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 one times the annual (Dec. 2013) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

PubliGroupe  (XSWX:PUBN) Effective Interest Rate on Debt % Explanation

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

PubliGroupe Effective Interest Rate on Debt % Related Terms

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PubliGroupe (XSWX:PUBN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PubliGroupe SA (XSWX:PUBN) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
SHSE:600242 ASX:OML XPAR:LOCAL XKRX:230360 RUBI SHSE:603825 NCMI SZSE:002878 LSE:NFC SZSE:002712 LSE:OOUT SZSE:300781 SHSE:603466 TSE:2193 SZSE:300612 SZSE:300392 TSE:2491 TSE:3978 TSE:2389 MIL:CAI
Traded in Other Exchanges
N/A
Address
Website
PubliGroupe SA is engaged in sale of advertising space in Switzerland and abroad. It is a provider of marketing and media sales services. The Company operates in the following segments: Search & Find; Media Sales, and Digital & Marketing Services, Corporate and Others. The Search & Find is active in Switzerland and France. It produces and sells instruments facilitating the search for persons, companies, products and services. The printed and interactive directories are the foundation of the Search & Find platform. This platform is supplemented by offers of additional services such as leisure, guides and classified. Media Sales offers all media sales activities (print, electronic, digital & interactive media) in Switzerland and abroad. It is based on partnerships with the media established now for many years. Digital & Marketing Services brings together an international and interactive marketing services portfolio for advertising customers and agencies, including consultancy for the development and implementation of efficient communication and media strategies as well as online marketing platforms deploying access to a wide range of marketing channels. Corporate and Others" includes the Group general management costs, corporate support to develop new activities, real estate management and companies that fall outside the three other operating segments.

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