OUE (SGX:LJ3) Effective Interest Rate on Debt % : 4.55% (As of Jun. 2024)

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What is OUE 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. OUE's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was S$133.5 Mil. OUE's average total debt for the quarter that ended in Jun. 2024 was S$2,932.6 Mil. Therefore, OUE's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 4.55%.

OUE Effective Interest Rate on Debt % Historical Data

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

OUE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.03

2.96

2.71

3.36

4.13

OUE Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.48	3.16	4.00	4.35	4.55

Competitive Comparison of OUE's Effective Interest Rate on Debt %

For the Real Estate - Diversified subindustry, OUE'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.

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

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

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

OUE Effective Interest Rate on Debt % Calculation

OUE'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 * -122.45	/	( (3011.884	+	2911.711)	/ 2 )
=	-1 * -122.45	/	2961.7975
=	4.13 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2426.785	+	585.099
=	3011.884

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2873.444	+	38.267
=	2911.711

OUE's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -133.524	/	( (2911.711	+	2953.568)	/ 2 )
=	-1 * -133.524	/	2932.6395
=	4.55 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2873.444	+	38.267
=	2911.711

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2802.095	+	151.473
=	2953.568

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

OUE (SGX:LJ3) Effective Interest Rate on Debt % Explanation

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

OUE Effective Interest Rate on Debt % Related Terms

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OUE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » OUE Ltd (SGX:LJ3) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

50 Collyer Quay, Number 18-01/02, OUE Bayfront, Singapore, SGP, 049321

Website

https://www.oue.com.sg

OUE Ltd is a real estate owner, developer, and manager. The company operates in five primary business segments: investment properties, hospitality, development properties, healthcare, and consumer. The hotel segment owns and operates hotels. The property investment segment leases commercial property and manages real estate trusts in Singapore, the U.S., and China. The property development segment includes the sale of residential properties under development in Singapore. The healthcare segment includes the operation of healthcare-related real estate. The consumer segment includes restaurants. OUE generates the majority of its revenue in Singapore, although diversified holdings give the company operations.

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