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Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Effective Interest Rate on Debt % : 4.34% (As of Oct. 2023)


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What is Berkeley Group Holdings (The) 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. Berkeley Group Holdings (The)'s annualized positive value of Interest Expense for the quarter that ended in Oct. 2023 was $36 Mil. Berkeley Group Holdings (The)'s average total debt for the quarter that ended in Oct. 2023 was $819 Mil. Therefore, Berkeley Group Holdings (The)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2023 was 4.34%.


Berkeley Group Holdings (The) Effective Interest Rate on Debt % Historical Data

The historical data trend for Berkeley Group Holdings (The)'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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Berkeley Group Holdings (The) Effective Interest Rate on Debt % Chart

Berkeley Group Holdings (The) Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.75 2.23 2.04 2.44 3.23

Berkeley Group Holdings (The) Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 2.71 2.67 2.95 3.59 4.34

Competitive Comparison of Berkeley Group Holdings (The)'s Effective Interest Rate on Debt %

For the Residential Construction subindustry, Berkeley Group Holdings (The)'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.


Berkeley Group Holdings (The)'s Effective Interest Rate on Debt % Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Berkeley Group Holdings (The)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Berkeley Group Holdings (The)'s Effective Interest Rate on Debt % falls into.



Berkeley Group Holdings (The) Effective Interest Rate on Debt % Calculation

Berkeley Group Holdings (The)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Apr. 2022 )+Total Debt  (A: Apr. 2023 ))/ count )
=-1  *  -27.273/( (861.449+828.269)/ 2 )
=-1  *  -27.273/844.859
=3.23 %

where

Total Debt  (A: Apr. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=858.732 + 2.717
=861.449

Total Debt  (A: Apr. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=825.529 + 2.74
=828.269

Berkeley Group Holdings (The)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Apr. 2023 )+Total Debt  (Q: Oct. 2023 ))/ count )
=-1  *  -35.566/( (828.269+810.232)/ 2 )
=-1  *  -35.566/819.2505
=4.34 %

where

Total Debt  (Q: Apr. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=825.529 + 2.74
=828.269

Total Debt  (Q: Oct. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=807.552 + 2.68
=810.232

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


Berkeley Group Holdings (The)  (OTCPK:BKGFF) Effective Interest Rate on Debt % Explanation

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


Berkeley Group Holdings (The) Effective Interest Rate on Debt % Related Terms

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Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Business Description

Traded in Other Exchanges
Address
19 Portsmouth Road, Berkeley House, Surrey, Cobham, GBR, KT11 1JG
Berkeley Group Holdings is a U.K. homebuilder specializing in large-scale residential-led brownfield redevelopment projects with a particular focus on the London, Birmingham, and south of England housing markets. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.

Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Headlines

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