Immo Moury SCA (XBRU:IMMOU) Effective Interest Rate on Debt % : 2.36% (As of Sep. 2023)

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What is Immo Moury SCA 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. Immo Moury SCA's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was €0.54 Mil. Immo Moury SCA's average total debt for the quarter that ended in Sep. 2023 was €22.72 Mil. Therefore, Immo Moury SCA's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 2.36%.

Immo Moury SCA Effective Interest Rate on Debt % Historical Data

The historical data trend for Immo Moury SCA'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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Immo Moury SCA Effective Interest Rate on Debt % Chart

Immo Moury SCA Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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1.43

1.14

0.91

1.32

1.64

Immo Moury SCA 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															1.16	1.87	1.51	1.81	2.36

Competitive Comparison of Immo Moury SCA's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Immo Moury SCA'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.

Immo Moury SCA's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Immo Moury SCA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Immo Moury SCA's Effective Interest Rate on Debt % falls into.

Immo Moury SCA Effective Interest Rate on Debt % Calculation

Immo Moury SCA'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 * -0.308	/	( (14.72	+	22.908)	/ 2 )
=	-1 * -0.308	/	18.814
=	1.64 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.071	+	14.649
=	14.72

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.321	+	22.587
=	22.908

Immo Moury SCA'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 * -0.536	/	( (22.908	+	22.523)	/ 2 )
=	-1 * -0.536	/	22.7155
=	2.36 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.321	+	22.587
=	22.908

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19.297	+	3.226
=	22.523

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.

Immo Moury SCA (XBRU:IMMOU) Effective Interest Rate on Debt % Explanation

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

Immo Moury SCA Effective Interest Rate on Debt % Related Terms

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Immo Moury SCA (XBRU:IMMOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Immo Moury SCA (XBRU:IMMOU) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

rue Sainte-Marie 24, Bale, BEL, 4000

Website

http://www.immomoury.com

Immo Moury SCA focuses its investments on commercial real-estate, offices, semi-industrial buildings, as well as residential properties. In addition, it acquires sells, renovates and redevelops properties.

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