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IMW Immobilien SE (STU:GARY) Effective Interest Rate on Debt % : 3.69% (As of Mar. 2015)


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What is IMW Immobilien SE 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. IMW Immobilien SE's annualized positive value of Interest Expense for the quarter that ended in Mar. 2015 was €5.47 Mil. IMW Immobilien SE's average total debt for the quarter that ended in Mar. 2015 was €148.47 Mil. Therefore, IMW Immobilien SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2015 was 3.69%.


IMW Immobilien SE Effective Interest Rate on Debt % Historical Data

The historical data trend for IMW Immobilien SE'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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IMW Immobilien SE Effective Interest Rate on Debt % Chart

IMW Immobilien SE Annual Data
Trend Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.19 3.93 3.67 3.83 3.85

IMW Immobilien SE Semi-Annual Data
Mar04 Mar07 Mar08 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.54 3.72 3.55 3.89 3.69

Competitive Comparison of IMW Immobilien SE's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, IMW Immobilien SE'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.


IMW Immobilien SE's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

* The bar in red indicates where IMW Immobilien SE's Effective Interest Rate on Debt % falls into.



IMW Immobilien SE Effective Interest Rate on Debt % Calculation

IMW Immobilien SE's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2015 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2014 )+Total Debt  (A: Mar. 2015 ))/ count )
=-1  *  -5.598/( (144.101+146.793)/ 2 )
=-1  *  -5.598/145.447
=3.85 %

where

Total Debt  (A: Mar. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.973 + 129.128
=144.101

Total Debt  (A: Mar. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=145.097 + 1.696
=146.793

IMW Immobilien SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2015 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2014 )+Total Debt  (Q: Mar. 2015 ))/ count )
=-1  *  -5.474/( (150.156+146.793)/ 2 )
=-1  *  -5.474/148.4745
=3.69 %

where

Total Debt  (Q: Sep. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=145.801 + 4.355
=150.156

Total Debt  (Q: Mar. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=145.097 + 1.696
=146.793

* 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 (Mar. 2015) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


IMW Immobilien SE  (STU:GARY) Effective Interest Rate on Debt % Explanation

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


IMW Immobilien SE Effective Interest Rate on Debt % Related Terms

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IMW Immobilien SE (STU:GARY) Business Description

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Traded in Other Exchanges
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Address
IMW Immobilien SE purchases, manages and sells real estate properties. The Company leases out commercial properties such as office buildings.

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