Trematon Capital Investments (JSE:TMT) Effective Interest Rate on Debt % : 10.61% (As of Feb. 2024)

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What is Trematon Capital Investments 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. Trematon Capital Investments's annualized positive value of Interest Expense for the quarter that ended in Feb. 2024 was R131.7 Mil. Trematon Capital Investments's average total debt for the quarter that ended in Feb. 2024 was R1,241.6 Mil. Therefore, Trematon Capital Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 was 10.61%.

Trematon Capital Investments Effective Interest Rate on Debt % Historical Data

The historical data trend for Trematon Capital Investments'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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Trematon Capital Investments Effective Interest Rate on Debt % Chart

Trematon Capital Investments Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Effective Interest Rate on Debt %

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9.78

8.72

7.77

7.62

9.51

Trematon Capital Investments Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															8.75	6.14	8.95	10.09	10.61

Competitive Comparison of Trematon Capital Investments's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Trematon Capital Investments'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.

Trematon Capital Investments's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

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

Trematon Capital Investments Effective Interest Rate on Debt % Calculation

Trematon Capital Investments's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Aug. 2022 )	+	Total Debt (A: Aug. 2023 ))	/ count )
=	-1 * -123.264	/	( (1310.764	+	1281.856)	/ 2 )
=	-1 * -123.264	/	1296.31
=	9.51 %

where

	Total Debt (A: Aug. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1261.865	+	48.899
=	1310.764

	Total Debt (A: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1270.624	+	11.232
=	1281.856

Trematon Capital Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Aug. 2023 )	+	Total Debt (Q: Feb. 2024 ))	/ count )
=	-1 * -131.724	/	( (1281.856	+	1201.287)	/ 2 )
=	-1 * -131.724	/	1241.5715
=	10.61 %

where

	Total Debt (Q: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1270.624	+	11.232
=	1281.856

	Total Debt (Q: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1098.777	+	102.51
=	1201.287

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

Trematon Capital Investments (JSE:TMT) Effective Interest Rate on Debt % Explanation

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

Trematon Capital Investments Effective Interest Rate on Debt % Related Terms

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Trematon Capital Investments (JSE:TMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Trematon Capital Investments Ltd (JSE:TMT) » Definitions » Effective Interest Rate on Debt %

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Address

42 Hans Strijdom Avenue, 3rd Floor, Aria North Wharf, Foreshore, Cape Town, WC, ZAF, 8001

Website

https://www.trematon.co.za

Trematon Capital Investments Ltd operates as an investment holding company. The company's operating segment includes Property investments; Education; UK investments and Corporate and other. The company generates maximum revenue from the Property investments segment. The Property investments segment derived income from the sale of investment property and inventory, rental income on investment property, dividend income, and others.

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