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FL Entertainment NV (XAMS:FLE) Effective Interest Rate on Debt % : 6.06% (As of Mar. 2024)


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What is FL Entertainment NV 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. FL Entertainment NV's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €188 Mil. FL Entertainment NV's average total debt for the quarter that ended in Mar. 2024 was €3,095 Mil. Therefore, FL Entertainment NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 6.06%.


FL Entertainment NV Effective Interest Rate on Debt % Historical Data

The historical data trend for FL Entertainment NV'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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FL Entertainment NV Effective Interest Rate on Debt % Chart

FL Entertainment NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 4.25 6.87 4.98 5.24 6.96

FL Entertainment NV Quarterly Data
Dec19 Dec20 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 4.90 7.44 7.44 7.58 6.06

Competitive Comparison of FL Entertainment NV's Effective Interest Rate on Debt %

For the Entertainment subindustry, FL Entertainment NV'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.


FL Entertainment NV's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

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



FL Entertainment NV Effective Interest Rate on Debt % Calculation

FL Entertainment NV'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  *  -205.9/( (2823.7+3089.2)/ 2 )
=-1  *  -205.9/2956.45
=6.96 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2434.7 + 389
=2823.7

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2690 + 399.2
=3089.2

FL Entertainment NV'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  *  -187.6/( (3089.2+3100.8)/ 2 )
=-1  *  -187.6/3095
=6.06 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2690 + 399.2
=3089.2

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2704 + 396.8
=3100.8

* 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 four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


FL Entertainment NV  (XAMS:FLE) Effective Interest Rate on Debt % Explanation

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


FL Entertainment NV Effective Interest Rate on Debt % Related Terms

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FL Entertainment NV (XAMS:FLE) Business Description

Traded in Other Exchanges
Address
5 Rue Francois 1er, Paris, ITA, 75008
FL Entertainment NV is an independent content production and fastest-growing online sports betting platform in Europe through its Banijay and Betclic Everest Group businesses. Banijay produces both scripted and non-scripted content across all genres, including reality shows, entertainment and talk shows, game shows, factual entertainment, documentary, drama, animation and comedy. Betclic Everest Group operates an online sports betting platform in Europe.

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