Open House Group Co (FRA:O4H) Effective Interest Rate on Debt % : 0.77% (As of Mar. 2024)

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What is Open House Group Co 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. Open House Group Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €32 Mil. Open House Group Co's average total debt for the quarter that ended in Mar. 2024 was €4,159 Mil. Therefore, Open House Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 0.77%.

Open House Group Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Open House Group Co'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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Open House Group Co Effective Interest Rate on Debt % Chart

Open House Group Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Effective Interest Rate on Debt %

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0.80

0.86

0.87

0.72

0.69

Open House Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.70	0.70	0.72	0.90	0.77

Competitive Comparison of Open House Group Co's Effective Interest Rate on Debt %

For the Real Estate - Diversified subindustry, Open House Group Co'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.

Open House Group Co's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

* The bar in red indicates where Open House Group Co's Effective Interest Rate on Debt % falls into.

Open House Group Co Effective Interest Rate on Debt % Calculation

Open House Group Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2022 )	+	Total Debt (A: Sep. 2023 ))	/ count )
=	-1 * -25.129	/	( (3587.62	+	3645.05)	/ 2 )
=	-1 * -25.129	/	3616.335
=	0.69 %

where

	Total Debt (A: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2291.936	+	1295.684
=	3587.62

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2178.293	+	1466.757
=	3645.05

Open House Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -31.956	/	( (4206.832	+	4112.068)	/ 2 )
=	-1 * -31.956	/	4159.45
=	0.77 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2306.328	+	1900.504
=	4206.832

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2531.418	+	1580.65
=	4112.068

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

Open House Group Co (FRA:O4H) Effective Interest Rate on Debt % Explanation

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

Open House Group Co Effective Interest Rate on Debt % Related Terms

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Open House Group Co (FRA:O4H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Open House Group Co Ltd (FRA:O4H) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

3288:Japan O4H:Germany

Address

2-4-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6312

Website

https://oh.openhouse-group.com

Open House Group Co Ltd is principally engaged in real estate businesses, including real estate brokerage, single-family home development and sales, condominium development and sales, real estate investment, real estate financing, and other related services. The company comprises six operating segments: brokerage, single-family homes, Asakawa Home, condominiums, property resale, and others. The single-family homes segment delivers approximately half of group revenue, and the property resale segment contributes to the next most significant portion of revenue. Open House's sales centers are mainly located in Tokyo and surrounding areas.

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