Caledonia Investments (LSE:CLDN) Effective Interest Rate on Debt % : 8.22% (As of Sep. 2023)

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What is Caledonia Investments 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. Caledonia Investments's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was £14.4 Mil. Caledonia Investments's average total debt for the quarter that ended in Sep. 2023 was £175.1 Mil. Therefore, Caledonia Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 8.22%.

Caledonia Investments Effective Interest Rate on Debt % Historical Data

The historical data trend for Caledonia Investments'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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Caledonia Investments Effective Interest Rate on Debt % Chart

Caledonia Investments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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18.00

15.33

0.90

Caledonia Investments Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															13.33	-	-	0.90	8.22

Competitive Comparison of Caledonia Investments's Effective Interest Rate on Debt %

For the Asset Management subindustry, Caledonia Investments'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.

Caledonia Investments's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Caledonia Investments's Effective Interest Rate on Debt % distribution charts can be found below:

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

Caledonia Investments Effective Interest Rate on Debt % Calculation

Caledonia Investments'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 * -2.4	/	( (0	+	266)	/ 1 )
=	-1 * -2.4	/	266
=	0.90 %

where

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

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	266	+	0
=	266

Caledonia Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -14.4	/	( (266	+	84.2)	/ 2 )
=	-1 * -14.4	/	175.1
=	8.22 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	266	+	0
=	266

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	84.2	+	0
=	84.2

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

Caledonia Investments (LSE:CLDN) Effective Interest Rate on Debt % Explanation

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

Caledonia Investments Effective Interest Rate on Debt % Related Terms

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Caledonia Investments (LSE:CLDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Caledonia Investments PLC (LSE:CLDN) » Definitions » Effective Interest Rate on Debt %

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CLDNl:UK

Address

30 Buckingham Gate, Cayzer House, London, GBR, SW1E 6NN

Website

https://www.caledonia.com

Caledonia Investments PLC is a self-managed investment trust company. It aims to grow its net assets and the dividend it pays to its shareholders over the long term, whilst managing risks to mitigate the volatility of returns. The company achieves its objective by investing in well-managed businesses that combine reasonable growth characteristics with an ability to deliver increasing levels of income. Caledonia allocates capital predominantly amongst quoted equities, private companies, and funds. Geographically, the majority of its revenues are generated through its investments in the United States markets.

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