Swiss Prime Site AG (Swiss Prime Site AG) Effective Interest Rate on Debt % : 1.22% (As of Dec. 2023)

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What is Swiss Prime Site AG 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. Swiss Prime Site AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $78.3 Mil. Swiss Prime Site AG's average total debt for the quarter that ended in Dec. 2023 was $6,434.4 Mil. Therefore, Swiss Prime Site AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.22%.

Swiss Prime Site AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Swiss Prime Site AG'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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Swiss Prime Site AG Effective Interest Rate on Debt % Chart

Swiss Prime Site AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.36

1.21

1.41

0.80

1.16

Swiss Prime Site AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.81	0.76	0.81	1.04	1.22

Competitive Comparison of Swiss Prime Site AG's Effective Interest Rate on Debt %

For the Real Estate - Diversified subindustry, Swiss Prime Site AG'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.

Swiss Prime Site AG's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Swiss Prime Site AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Swiss Prime Site AG's Effective Interest Rate on Debt % falls into.

Swiss Prime Site AG Effective Interest Rate on Debt % Calculation

Swiss Prime Site AG'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 * -72.216	/	( (5909.643	+	6571.689)	/ 2 )
=	-1 * -72.216	/	6240.666
=	1.16 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5527.648	+	381.995
=	5909.643

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5985.964	+	585.725
=	6571.689

Swiss Prime Site AG'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 * -78.326	/	( (6297.026	+	6571.689)	/ 2 )
=	-1 * -78.326	/	6434.3575
=	1.22 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6120.007	+	177.019
=	6297.026

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5985.964	+	585.725
=	6571.689

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.

Swiss Prime Site AG (OTCPK:SWPRF) Effective Interest Rate on Debt % Explanation

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

Swiss Prime Site AG Effective Interest Rate on Debt % Related Terms

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Swiss Prime Site AG (Swiss Prime Site AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Swiss Prime Site AG (OTCPK:SWPRF) » Definitions » Effective Interest Rate on Debt %

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SPSNz:UK 0QOG:UK SPSN:Switzerland

Address

Alpenstrasse 15, Zug, CHE, 6300

Website

https://www.sps.swiss

Swiss Prime Site AG is a real estate company based in Switzerland. The company is made up of two segments: Real Estate and Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties). The Services segment includes real estate services, assisted living, retail, and asset management businesses.