Societe Fonciere Lyonnaise (XPAR:FLY) Effective Interest Rate on Debt % : 2.33% (As of Dec. 2023)

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What is Societe Fonciere Lyonnaise 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. Societe Fonciere Lyonnaise's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €61.0 Mil. Societe Fonciere Lyonnaise's average total debt for the quarter that ended in Dec. 2023 was €2,616.3 Mil. Therefore, Societe Fonciere Lyonnaise's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.33%.

Societe Fonciere Lyonnaise Effective Interest Rate on Debt % Historical Data

The historical data trend for Societe Fonciere Lyonnaise'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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Societe Fonciere Lyonnaise Effective Interest Rate on Debt % Chart

Societe Fonciere Lyonnaise Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.33

1.63

1.37

1.15

2.07

Societe Fonciere Lyonnaise Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.45	0.98	1.12	1.75	2.33

Competitive Comparison of Societe Fonciere Lyonnaise's Effective Interest Rate on Debt %

For the REIT - Office subindustry, Societe Fonciere Lyonnaise'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.

Societe Fonciere Lyonnaise's Effective Interest Rate on Debt % Distribution in the REITs Industry

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

* The bar in red indicates where Societe Fonciere Lyonnaise's Effective Interest Rate on Debt % falls into.

Societe Fonciere Lyonnaise Effective Interest Rate on Debt % Calculation

Societe Fonciere Lyonnaise'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 * -52.843	/	( (2488.236	+	2622.1)	/ 2 )
=	-1 * -52.843	/	2555.168
=	2.07 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2073.914	+	414.322
=	2488.236

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1977.672	+	644.428
=	2622.1

Societe Fonciere Lyonnaise'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 * -60.964	/	( (2610.577	+	2622.1)	/ 2 )
=	-1 * -60.964	/	2616.3385
=	2.33 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1974.518	+	636.059
=	2610.577

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1977.672	+	644.428
=	2622.1

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.

Societe Fonciere Lyonnaise (XPAR:FLY) Effective Interest Rate on Debt % Explanation

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

Societe Fonciere Lyonnaise Effective Interest Rate on Debt % Related Terms

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Societe Fonciere Lyonnaise (XPAR:FLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Societe Fonciere Lyonnaise SA (XPAR:FLY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

42, rue Washington, Paris, FRA, 75008

Website

https://www.fonciere-lyonnaise.com

Societe Fonciere Lyonnaise SA, or SFL, is a French real estate company primarily involved in the acquisition, development, renovation, and leasing of large office buildings in the major business districts of central and western Paris. The company's real estate portfolio is mostly composed of modern office buildings. Retail properties also make up a sizable amount of SFL's holdings. The vast majority of the company's assets are located in Paris' central business district. SFL derives nearly all of its income in the form of rental revenue from leasing its properties to companies. Its largest tenants include law firms, consultancies, fashion houses, media companies, and financial services groups.