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Hispanotels Inversiones Socimi (XMAD:YHSP) Effective Interest Rate on Debt % : 1.82% (As of Dec. 2022)


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What is Hispanotels Inversiones 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. Hispanotels Inversiones Socimi's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was €0.18 Mil. Hispanotels Inversiones Socimi's average total debt for the quarter that ended in Dec. 2022 was €9.86 Mil. Therefore, Hispanotels Inversiones Socimi's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 1.82%.


Hispanotels Inversiones Socimi Effective Interest Rate on Debt % Historical Data

The historical data trend for Hispanotels Inversiones 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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Hispanotels Inversiones Socimi Effective Interest Rate on Debt % Chart

Hispanotels Inversiones Socimi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 1.41 1.53 1.45 1.45 1.82

Hispanotels Inversiones Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 1.41 1.53 1.45 1.45 1.82

Competitive Comparison of Hispanotels Inversiones Socimi's Effective Interest Rate on Debt %

For the REIT - Diversified subindustry, Hispanotels Inversiones 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.


Hispanotels Inversiones Socimi's Effective Interest Rate on Debt % Distribution in the REITs Industry

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

* The bar in red indicates where Hispanotels Inversiones Socimi's Effective Interest Rate on Debt % falls into.



Hispanotels Inversiones Socimi Effective Interest Rate on Debt % Calculation

Hispanotels Inversiones Socimi'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  *  -0.179/( (10.523+9.196)/ 2 )
=-1  *  -0.179/9.8595
=1.82 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.368 + 3.155
=10.523

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.77 + 1.426
=9.196

Hispanotels Inversiones Socimi's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2021 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  -0.179/( (10.523+9.196)/ 2 )
=-1  *  -0.179/9.8595
=1.82 %

where

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.368 + 3.155
=10.523

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.77 + 1.426
=9.196

* 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.

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 one times the annual (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Hispanotels Inversiones Socimi  (XMAD:YHSP) Effective Interest Rate on Debt % Explanation

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


Hispanotels Inversiones Socimi Effective Interest Rate on Debt % Related Terms

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Hispanotels Inversiones Socimi (XMAD:YHSP) Business Description

Traded in Other Exchanges
N/A
Address
Zurbano Street, 83, Madrid, ESP, 28003
Hispanotels Inversiones Socimi SA is a real estate investment trust company which invests in hotel, office, residential and commercial real estate. The objective of the company is the generation of recurring income in its activity to be able to remunerate the shareholder quarterly.

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