An Gia Real Estate Investment And Development (STC:AGG) Effective Interest Rate on Debt % : 9.12% (As of Mar. 2024)

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What is An Gia Real Estate Investment And 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. An Gia Real Estate Investment And Development's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₫134,463 Mil. An Gia Real Estate Investment And Development's average total debt for the quarter that ended in Mar. 2024 was ₫1,474,894 Mil. Therefore, An Gia Real Estate Investment And Development's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 9.12%.

An Gia Real Estate Investment And Development Effective Interest Rate on Debt % Historical Data

The historical data trend for An Gia Real Estate Investment And 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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An Gia Real Estate Investment And Development Effective Interest Rate on Debt % Chart

An Gia Real Estate Investment And Development Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.15

3.06

5.00

16.11

17.56

An Gia Real Estate Investment And Development Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															8.96	10.67	8.66	48.40	9.12

Competitive Comparison of An Gia Real Estate Investment And Development's Effective Interest Rate on Debt %

For the Real Estate - Diversified subindustry, An Gia Real Estate Investment And 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.

An Gia Real Estate Investment And Development's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, An Gia Real Estate Investment And Development's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where An Gia Real Estate Investment And Development's Effective Interest Rate on Debt % falls into.

An Gia Real Estate Investment And Development Effective Interest Rate on Debt % Calculation

An Gia Real Estate Investment And Development'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 * -262952.465	/	( (1534170.603	+	1460319.157)	/ 2 )
=	-1 * -262952.465	/	1497244.88
=	17.56 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	593930.579	+	940240.024
=	1534170.603

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	691055	+	769264.157
=	1460319.157

An Gia Real Estate Investment And Development's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -134462.604	/	( (1460319.157	+	1489468.036)	/ 2 )
=	-1 * -134462.604	/	1474893.5965
=	9.12 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	691055	+	769264.157
=	1460319.157

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	688589	+	800879.036
=	1489468.036

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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

An Gia Real Estate Investment And Development (STC:AGG) Effective Interest Rate on Debt % Explanation

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

An Gia Real Estate Investment And Development Effective Interest Rate on Debt % Related Terms

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An Gia Real Estate Investment And Development (STC:AGG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » An Gia Real Estate Investment And Development Corp (STC:AGG) » Definitions » Effective Interest Rate on Debt %

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Address

30 Nguyen Thi Dieu, Ward 6, District 3, Ho Chi Minh City, VNM

Website

https://www.angia.com.vn

An Gia Real Estate Investment And Development Corp is a real estate company. The company is engaged in real estate trading, real estate brokerage, real estate management, real estate exchange, management consulting, advertising, marketing research and public opinion polling, organization of convention and trading shows, construction of buildings, construction of other civil projects, construction of railways and roads, construction of utility projects, demolition and site preparation. The company derives its majority of revenue from real estate.