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Kabel Deutschland Holding AG (LTS:0SD7) Effective Interest Rate on Debt % : 2.54% (As of Mar. 2021)


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What is Kabel Deutschland Holding AG 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. Kabel Deutschland Holding AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2021 was €73 Mil. Kabel Deutschland Holding AG's average total debt for the quarter that ended in Mar. 2021 was €2,875 Mil. Therefore, Kabel Deutschland Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2021 was 2.54%.


Kabel Deutschland Holding AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Kabel Deutschland Holding AG'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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Kabel Deutschland Holding AG Effective Interest Rate on Debt % Chart

Kabel Deutschland Holding AG Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.75 5.81 2.93 3.26 2.54

Kabel Deutschland Holding AG Semi-Annual Data
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
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 5.75 5.81 2.93 3.26 2.54

Competitive Comparison of Kabel Deutschland Holding AG's Effective Interest Rate on Debt %

For the Entertainment subindustry, Kabel Deutschland Holding AG'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.


Kabel Deutschland Holding AG's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Kabel Deutschland Holding AG's Effective Interest Rate on Debt % falls into.



Kabel Deutschland Holding AG Effective Interest Rate on Debt % Calculation

Kabel Deutschland Holding AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2020 )+Total Debt  (A: Mar. 2021 ))/ count )
=-1  *  -73.101/( (3004.884+2744.689)/ 2 )
=-1  *  -73.101/2874.7865
=2.54 %

where

Total Debt  (A: Mar. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2610.931 + 393.953
=3004.884

Total Debt  (A: Mar. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2589.29 + 155.399
=2744.689

Kabel Deutschland Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2020 )+Total Debt  (Q: Mar. 2021 ))/ count )
=-1  *  -73.101/( (3004.884+2744.689)/ 2 )
=-1  *  -73.101/2874.7865
=2.54 %

where

Total Debt  (Q: Mar. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2610.931 + 393.953
=3004.884

Total Debt  (Q: Mar. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2589.29 + 155.399
=2744.689

* 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 (Mar. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Kabel Deutschland Holding AG  (LTS:0SD7) Effective Interest Rate on Debt % Explanation

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


Kabel Deutschland Holding AG Effective Interest Rate on Debt % Related Terms

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Kabel Deutschland Holding AG (LTS:0SD7) Business Description

Traded in Other Exchanges
N/A
Address
Betastrasse 6 - 8, Unterfoehring, DEU, 85774
Kabel Deutschland is a triple play cable network operator and holding company. Its primary revenue segments are TV Business and Internet and Phone Business. The TV Business segment offers subscribers basic cable- and premium-TV products. Revenue is generated through monthly subscription fees. The Internet and Phone business is primarily involved with providing broadband Internet as well as fixed-line and mobile phone services. Like the TV Business segment, revenue is earned through monthly subscription fees. The company's infrastructure comes in the form of hybrid fibre coaxial cables. Kabel Deustchland is majority owned by Vodafone and generates the majority of its revenue in Germany.

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