Atom Hoteles Socimi (XMAD:YATO) Effective Interest Rate on Debt % : 5.36% (As of Dec. 2023)

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What is Atom Hoteles Socimi 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. Atom Hoteles Socimi's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €18.07 Mil. Atom Hoteles Socimi's average total debt for the quarter that ended in Dec. 2023 was €337.04 Mil. Therefore, Atom Hoteles Socimi's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.36%.

Atom Hoteles Socimi Effective Interest Rate on Debt % Historical Data

The historical data trend for Atom Hoteles Socimi'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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Atom Hoteles Socimi Effective Interest Rate on Debt % Chart

Atom Hoteles Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.31

3.09

2.97

3.25

5.36

Atom Hoteles Socimi Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			3.31	3.09	2.97	3.25	5.36

Competitive Comparison of Atom Hoteles Socimi's Effective Interest Rate on Debt %

For the REIT - Hotel & Motel subindustry, Atom Hoteles Socimi'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.

Atom Hoteles Socimi's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Atom Hoteles Socimi's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Atom Hoteles Socimi's Effective Interest Rate on Debt % falls into.

Atom Hoteles Socimi Effective Interest Rate on Debt % Calculation

Atom Hoteles Socimi'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 * -18.071	/	( (341.331	+	332.757)	/ 2 )
=	-1 * -18.071	/	337.044
=	5.36 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	128.821	+	212.51
=	341.331

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	320.132	+	12.625
=	332.757

Atom Hoteles Socimi'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: Dec. 2022 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -18.071	/	( (341.331	+	332.757)	/ 2 )
=	-1 * -18.071	/	337.044
=	5.36 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	128.821	+	212.51
=	341.331

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	320.132	+	12.625
=	332.757

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

Atom Hoteles Socimi (XMAD:YATO) Effective Interest Rate on Debt % Explanation

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

Atom Hoteles Socimi Effective Interest Rate on Debt % Related Terms

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Atom Hoteles Socimi (XMAD:YATO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Atom Hoteles Socimi SA (XMAD:YATO) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Paseo del Club Deportivo 1, Edificio 11 (Parque Empresarial La Finca), Pozuelo de Alarcon, Madrid, ESP, 28223

Website

https://www.atomhoteles.com

Atom Hoteles Socimi SA is a real estate investment trust focused on hotel industry. The company engages in acquisition, management and development of real estate assets for lease in the hotel industry.

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