PANTAFLIX AG (XTER:PAL) Effective Interest Rate on Debt % : 0.06% (As of Dec. 2023)

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What is PANTAFLIX 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. PANTAFLIX AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.02 Mil. PANTAFLIX AG's average total debt for the quarter that ended in Dec. 2023 was €33.74 Mil. Therefore, PANTAFLIX AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.06%.

PANTAFLIX AG Effective Interest Rate on Debt % Historical Data

The historical data trend for PANTAFLIX 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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PANTAFLIX AG Effective Interest Rate on Debt % Chart

PANTAFLIX AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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0.08

0.35

0.15

0.17

0.05

PANTAFLIX AG Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.16	0.21	0.12	0.05	0.06

Competitive Comparison of PANTAFLIX AG's Effective Interest Rate on Debt %

For the Entertainment subindustry, PANTAFLIX 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.

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

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

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

PANTAFLIX AG Effective Interest Rate on Debt % Calculation

PANTAFLIX AG'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 * -0.018	/	( (29.254	+	36.308)	/ 2 )
=	-1 * -0.018	/	32.781
=	0.05 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	29.254
=	29.254

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.032	+	36.276
=	36.308

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.02	/	( (31.164	+	36.308)	/ 2 )
=	-1 * -0.02	/	33.736
=	0.06 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	31.164	+	0
=	31.164

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.032	+	36.276
=	36.308

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

PANTAFLIX AG (XTER:PAL) Effective Interest Rate on Debt % Explanation

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

PANTAFLIX AG Effective Interest Rate on Debt % Related Terms

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PANTAFLIX AG (XTER:PAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PANTAFLIX AG (XTER:PAL) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

PAL:Germany PAL:Germany

Address

Holzstrasse 30, Munich, BY, DEU, 80469

Website

https://www.pantaflixgroup.com

PANTAFLIX AG is a media company that engages in the development and production of theatrical feature films and licensing rights to films on a national and international basis, mainly through global film distributors. It operates through three divisions: Film Production, Video-on-Demand, and Other. The Film Production division is the production of theatrical feature films as in-house productions and co-productions and licenses the resulting rights together with its partners. Its Video-on-Demand division is the operation of Pantaflix platform which enables the firm to provide consumers with access to films that were previously unavailable to them. The Other division refers to the production of theatrical feature films and the PANTAFLIX video-on-demand platform.

PANTAFLIX AG (XTER:PAL) Headlines

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