B Investments HoldingE (CAI:BINV) Effective Interest Rate on Debt % : 20.39% (As of Dec. 2023)

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What is B Investments HoldingE 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. B Investments HoldingE's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was E£33.1 Mil. B Investments HoldingE's average total debt for the quarter that ended in Dec. 2023 was E£162.5 Mil. Therefore, B Investments HoldingE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 20.39%.

B Investments HoldingE Effective Interest Rate on Debt % Historical Data

The historical data trend for B Investments HoldingE'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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B Investments HoldingE Effective Interest Rate on Debt % Chart

B Investments HoldingE Annual Data

Trend

Dec22

Dec23

Effective Interest Rate on Debt %

8.66

B Investments HoldingE Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	-	-	18.33	20.39

Competitive Comparison of B Investments HoldingE's Effective Interest Rate on Debt %

For the Asset Management subindustry, B Investments HoldingE'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.

B Investments HoldingE's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, B Investments HoldingE's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where B Investments HoldingE's Effective Interest Rate on Debt % falls into.

B Investments HoldingE Effective Interest Rate on Debt % Calculation

B Investments HoldingE'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 * -15.156	/	( (0	+	175)	/ 1 )
=	-1 * -15.156	/	175
=	8.66 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	156.25	+	18.75
=	175

B Investments HoldingE'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: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -33.136	/	( (150	+	175)	/ 2 )
=	-1 * -33.136	/	162.5
=	20.39 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	150	+	0
=	150

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	156.25	+	18.75
=	175

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 four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

B Investments HoldingE (CAI:BINV) Effective Interest Rate on Debt % Explanation

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

B Investments HoldingE Effective Interest Rate on Debt % Related Terms

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B Investments HoldingE (CAI:BINV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » B Investments Holding SAE (CAI:BINV) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2005A Corniche El Nil, Nile City Towers, South Tower, 7th Floor, Cairo, EGY, 11221

Website

http://www.binvestmentsegypt.com

B Investments Holding SAE is an Egypt-based private equity firm and growth capital investor. The company has its investments in real estate development, downstream oil and gas, IT system integration, non-banking financial services, renewable energy, manufacturing and food & beverage sectors.

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