Far East Orchard (SGX:O10) Effective Interest Rate on Debt % : 5.17% (As of Jun. 2023)

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What is Far East Orchard 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. Far East Orchard's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was S$37.1 Mil. Far East Orchard's average total debt for the quarter that ended in Jun. 2023 was S$717.0 Mil. Therefore, Far East Orchard's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 5.17%.

Far East Orchard Effective Interest Rate on Debt % Historical Data

The historical data trend for Far East Orchard'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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Far East Orchard Effective Interest Rate on Debt % Chart

Far East Orchard Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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2.01

3.33

2.19

2.04

3.01

Far East Orchard Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.95	2.07	2.34	3.73	5.17

Competitive Comparison of Far East Orchard's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Far East Orchard'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.

Far East Orchard's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Far East Orchard's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Far East Orchard's Effective Interest Rate on Debt % falls into.

Far East Orchard Effective Interest Rate on Debt % Calculation

Far East Orchard's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -22.592	/	( (801.599	+	701.881)	/ 2 )
=	-1 * -22.592	/	751.74
=	3.01 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	402.505	+	399.094
=	801.599

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	472.576	+	229.305
=	701.881

Far East Orchard's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -37.056	/	( (701.881	+	732.084)	/ 2 )
=	-1 * -37.056	/	716.9825
=	5.17 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	472.576	+	229.305
=	701.881

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	452.583	+	279.501
=	732.084

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

Far East Orchard (SGX:O10) Effective Interest Rate on Debt % Explanation

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

Far East Orchard Effective Interest Rate on Debt % Related Terms

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Far East Orchard (SGX:O10) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Far East Orchard Ltd (SGX:O10) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

1 Tanglin Road No. 05-01, Orchard Rendezvous Hotel, Singapore, SGP, 247905

Website

https://www.fareastorchard.com.sg

Far East Orchard Ltd is a property development and investment company. It has structured its operations into two business segments - Hospitality and Property. The group operates its Hospitality business across three segments which include management services, operations, and property ownership. The group manages its Property business across two segments - property development and investment. The majority of its revenue is derived from the Hospitality business. The group's business segments operate in five main geographical areas: Singapore, Australia, New Zealand, the United Kingdom, and other countries. Geographically the company receives maximum revenue from Singapore.

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