Allreal Holding (XSWX:ALLN) Effective Interest Rate on Debt % : 1.37% (As of Dec. 2023)

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What is Allreal Holding 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. Allreal Holding's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was CHF37.0 Mil. Allreal Holding's average total debt for the quarter that ended in Dec. 2023 was CHF2,691.7 Mil. Therefore, Allreal Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.37%.

Allreal Holding Effective Interest Rate on Debt % Historical Data

The historical data trend for Allreal Holding'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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Allreal Holding Effective Interest Rate on Debt % Chart

Allreal Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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0.95

0.84

0.63

0.68

1.21

Allreal Holding 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															0.62	0.62	0.72	1.03	1.37

Competitive Comparison of Allreal Holding's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Allreal Holding'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.

Allreal Holding's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

* The bar in red indicates where Allreal Holding's Effective Interest Rate on Debt % falls into.

Allreal Holding Effective Interest Rate on Debt % Calculation

Allreal Holding'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 * -32.1	/	( (2608.7	+	2691.7)	/ 2 )
=	-1 * -32.1	/	2650.2
=	1.21 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1642	+	966.7
=	2608.7

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2090	+	601.7
=	2691.7

Allreal Holding'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 * -37	/	( (2691.6	+	2691.7)	/ 2 )
=	-1 * -37	/	2691.65
=	1.37 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1991.8	+	699.8
=	2691.6

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2090	+	601.7
=	2691.7

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.

Allreal Holding (XSWX:ALLN) Effective Interest Rate on Debt % Explanation

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

Allreal Holding Effective Interest Rate on Debt % Related Terms

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Allreal Holding (XSWX:ALLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Allreal Holding Ltd (XSWX:ALLN) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

ALRHF:USA ALLNz:UK

Address

Grabenstrasse 25, Baar, CHE, 6340

Website

https://www.allreal.ch

Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.