Mapletree Pan Asia Commercial Trust (FRA:BI0) Effective Interest Rate on Debt % : 3.48% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Mapletree Pan Asia Commercial Trust 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. Mapletree Pan Asia Commercial Trust's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €159.8 Mil. Mapletree Pan Asia Commercial Trust's average total debt for the quarter that ended in Dec. 2023 was €4,596.6 Mil. Therefore, Mapletree Pan Asia Commercial Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.48%.

Mapletree Pan Asia Commercial Trust Effective Interest Rate on Debt % Historical Data

The historical data trend for Mapletree Pan Asia Commercial Trust'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.

Mapletree Pan Asia Commercial Trust Effective Interest Rate on Debt % Chart

Mapletree Pan Asia Commercial Trust Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.96

2.82

1.94

1.85

3.89

Mapletree Pan Asia Commercial Trust Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.98	4.49	3.22	3.48	3.48

Competitive Comparison of Mapletree Pan Asia Commercial Trust's Effective Interest Rate on Debt %

For the REIT - Office subindustry, Mapletree Pan Asia Commercial Trust'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.

Mapletree Pan Asia Commercial Trust's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Mapletree Pan Asia Commercial Trust's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Mapletree Pan Asia Commercial Trust's Effective Interest Rate on Debt % falls into.

Mapletree Pan Asia Commercial Trust Effective Interest Rate on Debt % Calculation

Mapletree Pan Asia Commercial Trust's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -131.028	/	( (2008.049	+	4726.577)	/ 2 )
=	-1 * -131.028	/	3367.313
=	3.89 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1700.227	+	307.822
=	2008.049

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4200.923	+	525.654
=	4726.577

Mapletree Pan Asia Commercial Trust'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: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -159.848	/	( (4596.594	+	4596.621)	/ 2 )
=	-1 * -159.848	/	4596.6075
=	3.48 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4060.716	+	535.878
=	4596.594

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3901.616	+	695.005
=	4596.621

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

Mapletree Pan Asia Commercial Trust (FRA:BI0) Effective Interest Rate on Debt % Explanation

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

Mapletree Pan Asia Commercial Trust Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Mapletree Pan Asia Commercial Trust's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Mapletree Pan Asia Commercial Trust (FRA:BI0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Mapletree Pan Asia Commercial Trust (FRA:BI0) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

MPCMF:USA N2IU:Singapore

Address

10-80 Pasir Panjang Road, No. 13-01, Mapletree Business City, Singapore, SGP, 117438

Website

https://www.mapletreepact.com

Mapletree Pan Asia Commercial Trust was established in July 2022 as a result of the merger between Mapletree Commercial Trust and Mapletree North Asia Commercial Trust. The trust has a diversified portfolio of 18 properties, which includes business parks, offices and retail malls across Singapore, Hong Kong, China, Japan, and South Korea. The trust is externally managed by MPACT Management, a subsidiary of its sponsor, which owns around a 56% stake in the trust.

Mapletree Pan Asia Commercial Trust (FRA:BI0) Headlines

No Headlines