GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Naspers Ltd (JSE:NPN) » Definitions » Effective Interest Rate on Debt %

Naspers (JSE:NPN) Effective Interest Rate on Debt % : 3.64% (As of Sep. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Naspers 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. Naspers's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was R11,076 Mil. Naspers's average total debt for the quarter that ended in Sep. 2023 was R303,909 Mil. Therefore, Naspers's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 3.64%.

Naspers Effective Interest Rate on Debt % Historical Data

The historical data trend for Naspers'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.

* Premium members only.

Naspers Effective Interest Rate on Debt % Chart

Naspers Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.82 6.85 4.27 3.32 3.83

Naspers Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 3.78 3.33 3.84 3.66 3.64

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

For the Internet Content & Information subindustry, Naspers'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.

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

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

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


Naspers Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2022 )+Total Debt  (A: Mar. 2023 ))/ count )
=-1  *  -10426.175/( (243440.826+300441.814)/ 2 )
=-1  *  -10426.175/271941.32
=3.83 %

where

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=238354.494 + 5086.332
=243440.826

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=291038.171 + 9403.643
=300441.814

Naspers's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -11075.968/( (300441.814+307377.1)/ 2 )
=-1  *  -11075.968/303909.457
=3.64 %

where

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=291038.171 + 9403.643
=300441.814

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=299164.952 + 8212.148
=307377.1

* 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 two times the semi-annual (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Naspers  (JSE:NPN) Effective Interest Rate on Debt % Explanation

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

Naspers Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Naspers's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Naspers (JSE:NPN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Naspers Ltd (JSE:NPN) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
ICE CBOE CME OTCM FDS VALU MSCI MCO SPGI QMCI GOOGL META HKSE:00700 XAMS:PRX TSE:6098 DASH SPOT BIDU HKSE:01024 PINS
Traded in Other Exchanges
NPSNY:USA NAPRF:USA NNW0:Germany
Address
40 Heerengracht, Cape Town, WC, ZAF, 8001
Website
https://www.naspers.com
Naspers Ltd is a Internet and entertainment group and technology investor in the world. Operating in more than 120 countries and markets with long-term growth potential, Naspers builds companies that empower people and enrich communities. It runs some of the platforms in the internet, video entertainment, and media. Naspers operates in various sectors including online classifieds, food delivery, payments, travel, education, health, and social and internet platforms. People use products and services of companies that Naspers has invested in, acquired or built, including Avito, Brainly, BYJU'S, Codecademy, Honor, Delivery Hero, eMAG, ibibo, iFood, letgo, Media24, Movile, MultiChoice, OLX, PayU, Showmax, SimilarWeb, Swiggy, Twiggle, Takealot, and Udemy.

Naspers (JSE:NPN) Headlines

From GuruFocus

Steve Romick's Speech to CFA Society of Chicago

By GuruFocus GuruFocus • 06-30-2015

Baron Funds' Fifth Avenue Growth Fund Comments on Naspers Limited

By Holly LaFon Holly LaFon • 02-13-2017

David Funds Comments on Naspers

By Holly LaFon Holly LaFon • 08-31-2016