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Zublin Immobilien Holding AG (XSWX:ZUBN) Effective Interest Rate on Debt % : 2.60% (As of Mar. 2024)


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What is Zublin Immobilien Holding AG 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. Zublin Immobilien Holding AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was CHF1.66 Mil. Zublin Immobilien Holding AG's average total debt for the quarter that ended in Mar. 2024 was CHF63.93 Mil. Therefore, Zublin Immobilien Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 2.60%.


Zublin Immobilien Holding AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Zublin Immobilien Holding AG'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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Zublin Immobilien Holding AG Effective Interest Rate on Debt % Chart

Zublin Immobilien Holding AG Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.05 1.13 1.19 2.51

Zublin Immobilien Holding AG Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.17 0.80 1.58 2.38 2.60

Competitive Comparison of Zublin Immobilien Holding AG's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Zublin Immobilien Holding AG'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.


Zublin Immobilien Holding AG's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

* The bar in red indicates where Zublin Immobilien Holding AG's Effective Interest Rate on Debt % falls into.



Zublin Immobilien Holding AG Effective Interest Rate on Debt % Calculation

Zublin Immobilien Holding AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2023 )+Total Debt  (A: Mar. 2024 ))/ count )
=-1  *  -1.603/( (64.914+62.929)/ 2 )
=-1  *  -1.603/63.9215
=2.51 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=64.914 + 0
=64.914

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=62.929 + 0
=62.929

Zublin Immobilien Holding AG'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  *  -1.664/( (64.921+62.929)/ 2 )
=-1  *  -1.664/63.925
=2.60 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=64.921 + 0
=64.921

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=62.929 + 0
=62.929

* 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.

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.


Zublin Immobilien Holding AG  (XSWX:ZUBN) Effective Interest Rate on Debt % Explanation

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


Zublin Immobilien Holding AG Effective Interest Rate on Debt % Related Terms

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Zublin Immobilien Holding AG (XSWX:ZUBN) Business Description

Traded in Other Exchanges
Address
Hardturmstrasse 76, Zurich, CHE, CH-8005
Zublin Immobilien Holding AG is a real estate company. The company's portfolio is focused on the management of the Group's real estate portfolio. Some of the projects include Zurich Holbeinstrasse, Zurich Hardturmstrasse, egg gewerbestrasse, and Bern morgenstrasse. It derives revenue from rental income.

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