Heliopolis Housing & Development (CAI:HELI) Effective Interest Rate on Debt % : 1,661.66% (As of Dec. 2023)

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What is Heliopolis Housing & Development 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. Heliopolis Housing & Development's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was E£585 Mil. Heliopolis Housing & Development's average total debt for the quarter that ended in Dec. 2023 was E£35 Mil. Therefore, Heliopolis Housing & Development's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1,661.66%.

Heliopolis Housing & Development Effective Interest Rate on Debt % Historical Data

The historical data trend for Heliopolis Housing & Development'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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Heliopolis Housing & Development Effective Interest Rate on Debt % Chart

Heliopolis Housing & Development Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Effective Interest Rate on Debt %

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6.75

14.28

157.79

Heliopolis Housing & Development Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	107.83	-	-	1,661.66

Competitive Comparison of Heliopolis Housing & Development's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Heliopolis Housing & Development'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.

Heliopolis Housing & Development's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Heliopolis Housing & Development's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Heliopolis Housing & Development's Effective Interest Rate on Debt % falls into.

Heliopolis Housing & Development Effective Interest Rate on Debt % Calculation

Heliopolis Housing & Development'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: Jun. 2020 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -227.95	/	( (0	+	144.468)	/ 1 )
=	-1 * -227.95	/	144.468
=	157.79 %

where

	Total Debt (A: Jun. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30.528	+	113.94
=	144.468

Heliopolis Housing & Development'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 * -585.036	/	( (0	+	35.208)	/ 1 )
=	-1 * -585.036	/	35.208
=	1,661.66 %

where

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

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	35.208
=	35.208

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.

Heliopolis Housing & Development (CAI:HELI) Effective Interest Rate on Debt % Explanation

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

Heliopolis Housing & Development Effective Interest Rate on Debt % Related Terms

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Heliopolis Housing & Development (CAI:HELI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Heliopolis Housing & Development SA (CAI:HELI) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

28 Ibrahim El Liqani Street, Helipolis, Cairo, EGY

Website

http://www.hhd.com.eg

Heliopolis Housing & Development SA develops real estate. The Company owns residential units, villas, schools, shops, garages, health clubs, and tourist facilities.

Heliopolis Housing & Development (CAI:HELI) Headlines

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