D&D Platform Reit (XKRX:377190) Effective Interest Rate on Debt % : 1.79% (As of Dec. 2023)

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What is D&D Platform Reit 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. D&D Platform Reit's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₩9,573 Mil. D&D Platform Reit's average total debt for the quarter that ended in Dec. 2023 was ₩535,047 Mil. Therefore, D&D Platform Reit's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.79%.

D&D Platform Reit Effective Interest Rate on Debt % Historical Data

The historical data trend for D&D Platform Reit'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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D&D Platform Reit Effective Interest Rate on Debt % Chart

D&D Platform Reit Annual Data

Trend

Sep20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

1.81

2.05

1.28

1.83

D&D Platform Reit Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			1.46	1.32	1.64	1.64	1.79

Competitive Comparison of D&D Platform Reit's Effective Interest Rate on Debt %

For the REIT - Diversified subindustry, D&D Platform Reit'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.

D&D Platform Reit's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, D&D Platform Reit's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where D&D Platform Reit's Effective Interest Rate on Debt % falls into.

D&D Platform Reit Effective Interest Rate on Debt % Calculation

D&D Platform Reit'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 * -8704.101	/	( (415259.017	+	534335.064)	/ 2 )
=	-1 * -8704.101	/	474797.0405
=	1.83 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	415259.017	+	0
=	415259.017

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	477411.897	+	56923.167
=	534335.064

D&D Platform Reit'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: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -9573.142	/	( (534765.968	+	535327.977)	/ 2 )
=	-1 * -9573.142	/	535046.9725
=	1.79 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	415801.427	+	118964.541
=	534765.968

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	415984.376	+	119343.601
=	535327.977

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

D&D Platform Reit (XKRX:377190) Effective Interest Rate on Debt % Explanation

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

D&D Platform Reit Effective Interest Rate on Debt % Related Terms

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D&D Platform Reit (XKRX:377190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » D&D Platform Reit (XKRX:377190) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th floor, 77 Garosu-gil, Gangnam-gu, Seoul, KOR, 06028

Website

http://www.dndinv.com

D&D Platform Reit is a real estate investment and management company. The company mainly focus on multifamily, retail and commercial investment.

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