Arrienda Rental Properties Socimi (XMAD:YARP) Effective Interest Rate on Debt % : 2.91% (As of Dec. 2023)

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What is Arrienda Rental Properties Socimi 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. Arrienda Rental Properties Socimi's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.43 Mil. Arrienda Rental Properties Socimi's average total debt for the quarter that ended in Dec. 2023 was €14.77 Mil. Therefore, Arrienda Rental Properties Socimi's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.91%.

Arrienda Rental Properties Socimi Effective Interest Rate on Debt % Historical Data

The historical data trend for Arrienda Rental Properties Socimi'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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Arrienda Rental Properties Socimi Effective Interest Rate on Debt % Chart

Arrienda Rental Properties Socimi Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.74

1.36

1.21

1.32

2.78

Arrienda Rental Properties Socimi Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial								1.19	1.18	1.59	1.98	2.91

Competitive Comparison of Arrienda Rental Properties Socimi's Effective Interest Rate on Debt %

For the REIT - Diversified subindustry, Arrienda Rental Properties Socimi'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.

Arrienda Rental Properties Socimi's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Arrienda Rental Properties Socimi's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Arrienda Rental Properties Socimi's Effective Interest Rate on Debt % falls into.

Arrienda Rental Properties Socimi Effective Interest Rate on Debt % Calculation

Arrienda Rental Properties Socimi's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -0.322	/	( (7.61	+	15.542)	/ 2 )
=	-1 * -0.322	/	11.576
=	2.78 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.699	+	0.911
=	7.61

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.683	+	0.859
=	15.542

Arrienda Rental Properties Socimi'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 * -0.43	/	( (14.007	+	15.542)	/ 2 )
=	-1 * -0.43	/	14.7745
=	2.91 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.1	+	0.907
=	14.007

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.683	+	0.859
=	15.542

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.

Arrienda Rental Properties Socimi (XMAD:YARP) Effective Interest Rate on Debt % Explanation

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

Arrienda Rental Properties Socimi Effective Interest Rate on Debt % Related Terms

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Arrienda Rental Properties Socimi (XMAD:YARP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Arrienda Rental Properties Socimi SA (XMAD:YARP) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Santibanez de Bejar no 6, Madrid, ESP, 28042

Website

https://www.arrienda.es

Arrienda Rental Properties Socimi SA is engaged in acquisition and promotion of urban real estate for lease.

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