Lordos Hotel Or (CYS:LHH) Effective Interest Rate on Debt % : 2.27% (As of Dec. 2022)

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What is Lordos Hotel Or 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. Lordos Hotel Or's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was €0.15 Mil. Lordos Hotel Or's average total debt for the quarter that ended in Dec. 2022 was €6.61 Mil. Therefore, Lordos Hotel Or's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 2.27%.

Lordos Hotel Or Effective Interest Rate on Debt % Historical Data

The historical data trend for Lordos Hotel Or'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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Lordos Hotel Or Effective Interest Rate on Debt % Chart

Lordos Hotel Or Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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0.54

2.03

2.48

2.38

3.77

Lordos Hotel Or Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.81	2.04	2.40	2.27	-

Competitive Comparison of Lordos Hotel Or's Effective Interest Rate on Debt %

For the Resorts & Casinos subindustry, Lordos Hotel Or'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.

Lordos Hotel Or's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lordos Hotel Or's Effective Interest Rate on Debt % distribution charts can be found below:

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

Lordos Hotel Or Effective Interest Rate on Debt % Calculation

Lordos Hotel Or'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 * -0.227	/	( (6.248	+	5.779)	/ 2 )
=	-1 * -0.227	/	6.0135
=	3.77 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.15	+	1.098
=	6.248

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.303	+	1.476
=	5.779

Lordos Hotel Or's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2022 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * -0.15	/	( (6.974	+	6.248)	/ 2 )
=	-1 * -0.15	/	6.611
=	2.27 %

where

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.702	+	1.272
=	6.974

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.15	+	1.098
=	6.248

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. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Lordos Hotel Or (CYS:LHH) Effective Interest Rate on Debt % Explanation

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

Lordos Hotel Or Effective Interest Rate on Debt % Related Terms

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Lordos Hotel Or (CYS:LHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lordos Hotel Or (CYS:LHH) » Definitions » Effective Interest Rate on Debt %

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Address

Mesogeiou, Lordos Forest Beach, Block 1, Office 1, 2 & 3, Voroklini, Larnaca, CYP, 7041

Website

https://www.lordos.com.cy

Lordos Hotel Or is a Cyprus-based hotel operator. The company owns and manages the Golden Bay Beach Hotel, a five-star hotel that is situated at Larnaca Bay and Lordos Beach Hotel, a four-star hotel that is also situated at Larnaca Bay.

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