CapitaLand India Trust (CapitaLand India Trust) Effective Interest Rate on Debt % : 6.01% (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is CapitaLand India Trust 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. CapitaLand India Trust's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $63.1 Mil. CapitaLand India Trust's average total debt for the quarter that ended in Dec. 2023 was $1,048.8 Mil. Therefore, CapitaLand India Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.01%.

CapitaLand India Trust Effective Interest Rate on Debt % Historical Data

The historical data trend for CapitaLand India Trust'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.

* Premium members only.

CapitaLand India Trust Effective Interest Rate on Debt % Chart

CapitaLand India Trust Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

5.92

5.79

5.34

5.59

6.27

CapitaLand India Trust Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.20	5.18	5.96	5.98	6.01

Competitive Comparison of CapitaLand India Trust's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, CapitaLand India Trust'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.

CapitaLand India Trust's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CapitaLand India Trust's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CapitaLand India Trust's Effective Interest Rate on Debt % falls into.

CapitaLand India Trust Effective Interest Rate on Debt % Calculation

CapitaLand India Trust's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -61.402	/	( (919.404	+	1040.256)	/ 2 )
=	-1 * -61.402	/	979.83
=	6.27 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	634.976	+	284.428
=	919.404

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	728.595	+	311.661
=	1040.256

CapitaLand India Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -63.078	/	( (1057.368	+	1040.256)	/ 2 )
=	-1 * -63.078	/	1048.812
=	6.01 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	649.663	+	407.705
=	1057.368

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	728.595	+	311.661
=	1040.256

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

CapitaLand India Trust (OTCPK:ACNDF) Effective Interest Rate on Debt % Explanation

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

CapitaLand India Trust Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of CapitaLand India Trust's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

CapitaLand India Trust (CapitaLand India Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand India Trust (OTCPK:ACNDF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CY6U:Singapore

Address

No. 30-01, 168 Robinson Road, Capital Tower, Singapore, SGP, 068912

Website

https://www.clint.com.sg

CapitaLand India Trust is a Singapore-listed property trust that obtains portfolio returns for unitholders by investing in information technology, or IT, parks, and office properties in major Indian cities. Group revenue is derived primarily from corporate tenants. The company focuses on the purchase and development of properties to be used primarily for business space. A-iTrust may also purchase, hold and develop land or uncompleted developments to be used for business space to hold the properties upon completion. A-iTrust is positioned to capitalize on the IT and business process management industries in India.