Agat Ejendomme A/S (FRA:2TD) Effective Interest Rate on Debt % : 3.55% (As of Jan. 2024)

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What is Agat Ejendomme A/S 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. Agat Ejendomme A/S's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was €2.58 Mil. Agat Ejendomme A/S's average total debt for the quarter that ended in Jan. 2024 was €72.49 Mil. Therefore, Agat Ejendomme A/S's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 3.55%.

Agat Ejendomme A/S Effective Interest Rate on Debt % Historical Data

The historical data trend for Agat Ejendomme A/S'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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Agat Ejendomme A/S Effective Interest Rate on Debt % Chart

Agat Ejendomme A/S Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Effective Interest Rate on Debt %

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4.65

3.68

3.81

3.56

3.41

Agat Ejendomme A/S Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.05	2.96	3.35	3.48	3.55

Competitive Comparison of Agat Ejendomme A/S's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Agat Ejendomme A/S'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.

Agat Ejendomme A/S's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Agat Ejendomme A/S's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Agat Ejendomme A/S's Effective Interest Rate on Debt % falls into.

Agat Ejendomme A/S Effective Interest Rate on Debt % Calculation

Agat Ejendomme A/S's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2023 )	+	Total Debt (A: Jan. 2024 ))	/ count )
=	-1 * -2.616	/	( (86.147	+	67.262)	/ 2 )
=	-1 * -2.616	/	76.7045
=	3.41 %

where

	Total Debt (A: Jan. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	59.582	+	26.565
=	86.147

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	55.777	+	11.485
=	67.262

Agat Ejendomme A/S's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * -2.576	/	( (77.722	+	67.262)	/ 2 )
=	-1 * -2.576	/	72.492
=	3.55 %

where

	Total Debt (Q: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	56.535	+	21.187
=	77.722

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	55.777	+	11.485
=	67.262

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 (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Agat Ejendomme A/S (FRA:2TD) Effective Interest Rate on Debt % Explanation

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

Agat Ejendomme A/S Effective Interest Rate on Debt % Related Terms

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Agat Ejendomme A/S (FRA:2TD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Agat Ejendomme A/S (FRA:2TD) » Definitions » Effective Interest Rate on Debt %

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AGAT:Denmark

Address

Vestre Havnepromenade 7, 3rd Floor, Aalborg, DNK, 9000

Website

https://www.agat.dk

Agat Ejendomme A/S develops, builds and invests in properties that create value to the people who live, work and do their shopping in these properties. The properties developed by the company are either included in the company's property portfolio or sold to end-users or investors. The company's strategic focus is on the development of a diversified property portfolio in Denmark and on property development activities in Denmark. In terms of segments, the company is engaged in three business areas such as Real estate portfolio, Development activities, and Residual activities.

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