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Chicken Soup for the Soul Entertainment (STU:2UC) Effective Interest Rate on Debt % : 15.43% (As of Mar. 2024)


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What is Chicken Soup for the Soul Entertainment 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. Chicken Soup for the Soul Entertainment's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €80.4 Mil. Chicken Soup for the Soul Entertainment's average total debt for the quarter that ended in Mar. 2024 was €520.9 Mil. Therefore, Chicken Soup for the Soul Entertainment's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 15.43%.

Chicken Soup for the Soul Entertainment Effective Interest Rate on Debt % Historical Data

The historical data trend for Chicken Soup for the Soul Entertainment'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.

Chicken Soup for the Soul Entertainment Effective Interest Rate on Debt % Chart

Chicken Soup for the Soul Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 5.32 6.51 9.31 9.32 13.31

Chicken Soup for the Soul Entertainment Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only 13.07 13.63 15.69 11.35 15.43

Competitive Comparison of Chicken Soup for the Soul Entertainment's Effective Interest Rate on Debt %

For the Entertainment subindustry, Chicken Soup for the Soul Entertainment'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.

Chicken Soup for the Soul Entertainment's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Chicken Soup for the Soul Entertainment's Effective Interest Rate on Debt % falls into.


Chicken Soup for the Soul Entertainment Effective Interest Rate on Debt % Calculation

Chicken Soup for the Soul Entertainment'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  *  -65.439/( (469.861+513.314)/ 2 )
=-1  *  -65.439/491.5875
=13.31 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=452.115 + 17.746
=469.861

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=481.597 + 31.717
=513.314

Chicken Soup for the Soul Entertainment'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  *  -80.368/( (513.314+528.475)/ 2 )
=-1  *  -80.368/520.8945
=15.43 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=481.597 + 31.717
=513.314

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=528.475 + 0
=528.475

* 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.

Chicken Soup for the Soul Entertainment  (STU:2UC) Effective Interest Rate on Debt % Explanation

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

Chicken Soup for the Soul Entertainment Effective Interest Rate on Debt % Related Terms

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Chicken Soup for the Soul Entertainment (STU:2UC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Chicken Soup for the Soul Entertainment Inc (STU:2UC) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
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Traded in Other Exchanges
CSSEP.PFD:USA CSSE:USA
Address
132 East Putman Avenue, Floor 2W, Cos Cob, CT, USA, 06807
Website
https://www.cssentertainment.com
Chicken Soup for the Soul Entertainment Inc operates streaming video-on-demand networks. The company owns Crackle Plus, which owns and operates a variety of ad-supported and subscription-based VOD networks including Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Truli, Pivotshare, Espanolflix, and FrightPix. The company also acquires and distributes video content through its Screen Media subsidiary and produces original video content through the Chicken Soup for the Soul Television Group.

Chicken Soup for the Soul Entertainment (STU:2UC) Headlines

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