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SIF Imobiliare (BSE:SIFI) Effective Interest Rate on Debt % : 209.89% (As of Dec. 2023)


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What is SIF Imobiliare 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. SIF Imobiliare's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was lei2.19 Mil. SIF Imobiliare's average total debt for the quarter that ended in Dec. 2023 was lei1.04 Mil. Therefore, SIF Imobiliare's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 209.89%.


SIF Imobiliare Effective Interest Rate on Debt % Historical Data

The historical data trend for SIF Imobiliare'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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SIF Imobiliare Effective Interest Rate on Debt % Chart

SIF Imobiliare Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 13.43 21.65 34.95 186.63 209.89

SIF Imobiliare Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial 13.43 21.65 34.95 186.63 209.89

Competitive Comparison of SIF Imobiliare's Effective Interest Rate on Debt %

For the Real Estate - Diversified subindustry, SIF Imobiliare'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.


SIF Imobiliare's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

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



SIF Imobiliare Effective Interest Rate on Debt % Calculation

SIF Imobiliare'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  *  -2.186/( (0.948+1.135)/ 2 )
=-1  *  -2.186/1.0415
=209.89 %

where

SIF Imobiliare'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: Dec. 2022 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -2.186/( (0.948+1.135)/ 2 )
=-1  *  -2.186/1.0415
=209.89 %

where

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


SIF Imobiliare  (BSE:SIFI) Effective Interest Rate on Debt % Explanation

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


SIF Imobiliare Effective Interest Rate on Debt % Related Terms

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SIF Imobiliare (BSE:SIFI) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
30 Karpenisiou Street, Nicosia, CYP, 1077
SIF Imobiliare PLC is engaged in the ownership, exploitation, management, and trading of real estate property located in Romania.