E Kocref CR-REIT (XKRX:088260) Effective Interest Rate on Debt % : 1.75% (As of Mar. 2024)

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What is E Kocref CR-REIT 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. E Kocref CR-REIT's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₩7,517 Mil. E Kocref CR-REIT's average total debt for the quarter that ended in Mar. 2024 was ₩429,523 Mil. Therefore, E Kocref CR-REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 1.75%.

E Kocref CR-REIT Effective Interest Rate on Debt % Historical Data

The historical data trend for E Kocref CR-REIT'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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E Kocref CR-REIT Effective Interest Rate on Debt % Chart

E Kocref CR-REIT Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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2.68

2.17

2.10

1.71

1.75

E Kocref CR-REIT Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial												1.70	1.74	1.70	1.74	1.75

Competitive Comparison of E Kocref CR-REIT's Effective Interest Rate on Debt %

For the REIT - Diversified subindustry, E Kocref CR-REIT'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.

E Kocref CR-REIT's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, E Kocref CR-REIT's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where E Kocref CR-REIT's Effective Interest Rate on Debt % falls into.

E Kocref CR-REIT Effective Interest Rate on Debt % Calculation

E Kocref CR-REIT's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -7493.51	/	( (427432.366	+	428788.712)	/ 2 )
=	-1 * -7493.51	/	428110.539
=	1.75 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	427432.366	+	0
=	427432.366

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	428788.712
=	428788.712

E Kocref CR-REIT'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: Sep. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -7516.58	/	( (429144.285	+	429902.436)	/ 2 )
=	-1 * -7516.58	/	429523.3605
=	1.75 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	429144.285
=	429144.285

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	429902.436
=	429902.436

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

E Kocref CR-REIT (XKRX:088260) Effective Interest Rate on Debt % Explanation

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

E Kocref CR-REIT Effective Interest Rate on Debt % Related Terms

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E Kocref CR-REIT (XKRX:088260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » E Kocref CR-REIT (XKRX:088260) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

511 Samsung Road, Gangnam-gu, Seoul, KOR

Website

E Kocref CR-REIT is a real estate investment company. It provides real estate rental and supply services.

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