Santa Fe Financial (Santa Fe Financial) Effective Interest Rate on Debt % : 5.88% (As of Dec. 2020)

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What is Santa Fe Financial 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. Santa Fe Financial's annualized positive value of Interest Expense for the quarter that ended in Dec. 2020 was $7.33 Mil. Santa Fe Financial's average total debt for the quarter that ended in Dec. 2020 was $124.56 Mil. Therefore, Santa Fe Financial's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2020 was 5.88%.

Santa Fe Financial Effective Interest Rate on Debt % Historical Data

The historical data trend for Santa Fe Financial'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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Santa Fe Financial Effective Interest Rate on Debt % Chart

Santa Fe Financial Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Effective Interest Rate on Debt %

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6.23

6.26

6.42

6.47

6.02

Santa Fe Financial Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.12	6.04	5.86	5.87	5.88

Competitive Comparison of Santa Fe Financial's Effective Interest Rate on Debt %

For the Lodging subindustry, Santa Fe Financial'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.

Santa Fe Financial's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Santa Fe Financial's Effective Interest Rate on Debt % distribution charts can be found below:

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

Santa Fe Financial Effective Interest Rate on Debt % Calculation

Santa Fe Financial's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2019 )	+	Total Debt (A: Jun. 2020 ))	/ count )
=	-1 * -7.653	/	( (126.109	+	128.173)	/ 2 )
=	-1 * -7.653	/	127.141
=	6.02 %

where

	Total Debt (A: Jun. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	126.109	+	0
=	126.109

	Total Debt (A: Jun. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	128.173	+	0
=	128.173

Santa Fe Financial's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2020 )	+	Total Debt (Q: Dec. 2020 ))	/ count )
=	-1 * -7.328	/	( (124.681	+	124.433)	/ 2 )
=	-1 * -7.328	/	124.557
=	5.88 %

where

	Total Debt (Q: Sep. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	124.681	+	0
=	124.681

	Total Debt (Q: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	124.433	+	0
=	124.433

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. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Santa Fe Financial (OTCPK:SFEF) Effective Interest Rate on Debt % Explanation

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

Santa Fe Financial Effective Interest Rate on Debt % Related Terms

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Santa Fe Financial (Santa Fe Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Santa Fe Financial Corp (OTCPK:SFEF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12121 Wilshire Boulevard, Suite 610, Los Angeles, CA, USA, 90025

Website

https://www.intgla.com

Santa Fe Financial Corp is engaged in the management of a hotel property through its subsidiary. The company operates three segments namely Hotel Operations, Real Estate Operations, and Investment Transactions. The Hotel Operations includes the operation of the hotel, and operation of the garage. The Real Estate Operations include operation multi-family residential properties. Investment Transactions include the investment of cash in marketable securities and other investments. Its Hotel segment generates majority revenue for the company.

Executives

Intergroup Corp	10 percent owner	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Danfeng Xu	officer: Treasurer and Controller	1100 GLENDON AVENUE, SUITE PH-1, LOS ANGELES CA 90024

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