Echo Investment (WAR:ECH) Effective Interest Rate on Debt % : 7.14% (As of Dec. 2023)

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What is Echo Investment 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. Echo Investment's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was zł198 Mil. Echo Investment's average total debt for the quarter that ended in Dec. 2023 was zł2,770 Mil. Therefore, Echo Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.14%.

Echo Investment Effective Interest Rate on Debt % Historical Data

The historical data trend for Echo Investment'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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Echo Investment Effective Interest Rate on Debt % Chart

Echo Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.37

2.24

4.06

6.25

6.90

Echo Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.35	7.04	7.68	6.89	7.14

Competitive Comparison of Echo Investment's Effective Interest Rate on Debt %

For the Real Estate - Diversified subindustry, Echo Investment'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.

Echo Investment's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

* The bar in red indicates where Echo Investment's Effective Interest Rate on Debt % falls into.

Echo Investment Effective Interest Rate on Debt % Calculation

Echo Investment'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 * -190.772	/	( (2654.732	+	2877.661)	/ 2 )
=	-1 * -190.772	/	2766.1965
=	6.90 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1747.869	+	906.863
=	2654.732

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1850.844	+	1026.817
=	2877.661

Echo Investment'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 * -197.78	/	( (2662.362	+	2877.661)	/ 2 )
=	-1 * -197.78	/	2770.0115
=	7.14 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1803.118	+	859.244
=	2662.362

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1850.844	+	1026.817
=	2877.661

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.

Echo Investment (WAR:ECH) Effective Interest Rate on Debt % Explanation

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

Echo Investment Effective Interest Rate on Debt % Related Terms

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Echo Investment (WAR:ECH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Echo Investment SA (WAR:ECH) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

4I3:Germany

Address

Al. Jana Paw?a II 22, Warsaw Office Q22 building, Warsaw, POL, 00-133

Website

https://www.echo.com.pl

Echo Investment SA is a Polish development company that builds projects in the office, retail, and residential sectors. The company divides its revenue-generating businesses into four categories: residential, shopping centers, office buildings, and others. The residential segment handles the rental and sale of properties. In the other segment, accounting, leasing, and development services for external clients generate revenue. The residential and retail segments are responsible for generating the largest portions of revenue. A majority of the company's revenue is earned in Poland.