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Multiplan Empreendimentos Imobiliarios (BSP:MULT3) Effective Interest Rate on Debt % : 10.00% (As of Mar. 2024)


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What is Multiplan Empreendimentos Imobiliarios 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. Multiplan Empreendimentos Imobiliarios's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was R$316 Mil. Multiplan Empreendimentos Imobiliarios's average total debt for the quarter that ended in Mar. 2024 was R$3,158 Mil. Therefore, Multiplan Empreendimentos Imobiliarios's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 10.00%.


Multiplan Empreendimentos Imobiliarios Effective Interest Rate on Debt % Historical Data

The historical data trend for Multiplan Empreendimentos Imobiliarios'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.

Multiplan Empreendimentos Imobiliarios Effective Interest Rate on Debt % Chart

Multiplan Empreendimentos Imobiliarios Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.07 4.42 5.80 12.41 11.25

Multiplan Empreendimentos Imobiliarios Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 13.03 12.99 12.63 10.23 10.00

Competitive Comparison of Multiplan Empreendimentos Imobiliarios's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Multiplan Empreendimentos Imobiliarios'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.


Multiplan Empreendimentos Imobiliarios's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Multiplan Empreendimentos Imobiliarios's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Multiplan Empreendimentos Imobiliarios's Effective Interest Rate on Debt % falls into.



Multiplan Empreendimentos Imobiliarios Effective Interest Rate on Debt % Calculation

Multiplan Empreendimentos Imobiliarios'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  *  -344.685/( (2963.612+3166.297)/ 2 )
=-1  *  -344.685/3064.9545
=11.25 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2502.28 + 461.332
=2963.612

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2695.802 + 470.495
=3166.297

Multiplan Empreendimentos Imobiliarios'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: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -315.888/( (3166.297+3150.226)/ 2 )
=-1  *  -315.888/3158.2615
=10.00 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2695.802 + 470.495
=3166.297

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2664.524 + 485.702
=3150.226

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


Multiplan Empreendimentos Imobiliarios  (BSP:MULT3) Effective Interest Rate on Debt % Explanation

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


Multiplan Empreendimentos Imobiliarios Effective Interest Rate on Debt % Related Terms

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Multiplan Empreendimentos Imobiliarios (BSP:MULT3) Business Description

Traded in Other Exchanges
Address
Avenida das Americas, 4200, Bloco 2 - 5th andar, Sala 501, Barra da Tijuca, CEP, Rio de Janeiro, RJ, BRA, 22640-102
Multiplan Empreendimentos Imobiliarios SA is a general real estate company. The company reports four segments: Properties for lease, Real estate for sale, Projects, and Management and other. The vast majority of the company's revenue is derived from its properties for lease segment, which leases shopping malls. The properties for sale segment builds and sells properties in the surrounding areas of the shopping malls. The company generates its revenue in Brazil. The company utilizes merger and acquisition investment as part of its growth strategy.

Multiplan Empreendimentos Imobiliarios (BSP:MULT3) Headlines

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