Arvida Group (NS) (NZSE:ARV) Effective Interest Rate on Debt % : 1.30% (As of Mar. 2024)

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What is Arvida Group (NS) 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. Arvida Group (NS)'s annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was NZ$31.0 Mil. Arvida Group (NS)'s average total debt for the quarter that ended in Mar. 2024 was NZ$2,385.4 Mil. Therefore, Arvida Group (NS)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 1.30%.

Arvida Group (NS) Effective Interest Rate on Debt % Historical Data

The historical data trend for Arvida Group (NS)'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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Arvida Group (NS) Effective Interest Rate on Debt % Chart

Arvida Group (NS) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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0.47

0.52

0.51

0.75

1.24

Arvida Group (NS) Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial														0.52	0.61	0.87	1.17	1.30

Competitive Comparison of Arvida Group (NS)'s Effective Interest Rate on Debt %

For the Medical Care Facilities subindustry, Arvida Group (NS)'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.

Arvida Group (NS)'s Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Arvida Group (NS)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Arvida Group (NS)'s Effective Interest Rate on Debt % falls into.

Arvida Group (NS) Effective Interest Rate on Debt % Calculation

Arvida Group (NS)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -28.655	/	( (2168.148	+	2439.833)	/ 2 )
=	-1 * -28.655	/	2303.9905
=	1.24 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2167.223	+	0.925
=	2168.148

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2439.084	+	0.749
=	2439.833

Arvida Group (NS)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -31.026	/	( (2330.884	+	2439.833)	/ 2 )
=	-1 * -31.026	/	2385.3585
=	1.30 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2330.884	+	0
=	2330.884

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2439.084	+	0.749
=	2439.833

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

Arvida Group (NS) (NZSE:ARV) Effective Interest Rate on Debt % Explanation

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

Arvida Group (NS) Effective Interest Rate on Debt % Related Terms

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Arvida Group (NS) (NZSE:ARV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arvida Group Ltd (NS) (NZSE:ARV) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

29 Customs Street West, Aon Centre, Level 15, Auckland, NTL, NZL, 1010

Website

https://www.arvida.co.nz

Arvida Group Ltd (NS) is engaged in operating aged care facilities and retirement villages. Aged care facilities include rest homes, hospitals, and secure dementia care. Retirement living consists of the independent living facility which provides residents to continue living independently and to enjoy a retirement village lifestyle and facilities knowing that care is available if and when they should need it, and assisted living which is focused on providing residents with the support and care they require. The group provides services primarily in New Zealand.

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