GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lendlease Global Commercial REIT (SGX:JYEU) » Definitions » Effective Interest Rate on Debt %

Lendlease Global Commercial REIT (SGX:JYEU) Effective Interest Rate on Debt % : 4.32% (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Lendlease Global Commercial REIT 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. Lendlease Global Commercial REIT's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was S$65.4 Mil. Lendlease Global Commercial REIT's average total debt for the quarter that ended in Dec. 2023 was S$1,513.7 Mil. Therefore, Lendlease Global Commercial REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.32%.


Lendlease Global Commercial REIT Effective Interest Rate on Debt % Historical Data

The historical data trend for Lendlease Global Commercial REIT'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.

* Premium members only.

Lendlease Global Commercial REIT Effective Interest Rate on Debt % Chart

Lendlease Global Commercial REIT Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Effective Interest Rate on Debt %
- 0.89 0.87 2.60

Lendlease Global Commercial REIT Semi-Annual Data
Mar20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial 1.89 0.57 3.28 2.03 4.32

Competitive Comparison of Lendlease Global Commercial REIT's Effective Interest Rate on Debt %

For the REIT - Diversified subindustry, Lendlease Global Commercial REIT'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.


Lendlease Global Commercial REIT's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Lendlease Global Commercial REIT's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Lendlease Global Commercial REIT's Effective Interest Rate on Debt % falls into.



Lendlease Global Commercial REIT Effective Interest Rate on Debt % Calculation

Lendlease Global Commercial REIT's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2022 )+Total Debt  (A: Jun. 2023 ))/ count )
=-1  *  -38.537/( (1452.005+1514.054)/ 2 )
=-1  *  -38.537/1483.0295
=2.60 %

where

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1154.017 + 297.988
=1452.005

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1080.205 + 433.849
=1514.054

Lendlease Global Commercial REIT'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  *  -65.42/( (1514.054+1513.262)/ 2 )
=-1  *  -65.42/1513.658
=4.32 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1080.205 + 433.849
=1514.054

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1513.022 + 0.24
=1513.262

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


Lendlease Global Commercial REIT  (SGX:JYEU) Effective Interest Rate on Debt % Explanation

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


Lendlease Global Commercial REIT Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Lendlease Global Commercial REIT's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Lendlease Global Commercial REIT (SGX:JYEU) Business Description

Traded in Other Exchanges
N/A
Address
2 Tanjong Katong Road, No. 05-01 PLQ 3, Paya Lebar Quarter, Singapore, SGP, 437161
Lendlease Global Commercial REIT is a Singapore real estate investment trust. It is established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilised income-producing real estate assets located globally that are used primarily for retail and office purposes as well as real estate-related assets in connection with the foregoing. The company's geographical segment includes Singapore segment which comprises of leasing of retail and office buildings in Singapore. and Italy segment which comprises of easing of Sky Complex, comprising three office buildings in Milan. It derives a majority of revenue from Singapore.

Lendlease Global Commercial REIT (SGX:JYEU) Headlines

No Headlines