Alliances Developpement Immobilier (CAS:ADI) Effective Interest Rate on Debt % : 3.96% (As of Jun. 2023)

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What is Alliances Developpement Immobilier 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. Alliances Developpement Immobilier's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was MAD79 Mil. Alliances Developpement Immobilier's average total debt for the quarter that ended in Jun. 2023 was MAD2,007 Mil. Therefore, Alliances Developpement Immobilier's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 3.96%.

Alliances Developpement Immobilier Effective Interest Rate on Debt % Historical Data

The historical data trend for Alliances Developpement Immobilier'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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Alliances Developpement Immobilier Effective Interest Rate on Debt % Chart

Alliances Developpement Immobilier Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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9.61

2.74

5.80

4.21

4.06

Alliances Developpement Immobilier Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Jun15	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.19	4.17	4.02	3.99	3.96

Competitive Comparison of Alliances Developpement Immobilier's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Alliances Developpement Immobilier'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.

Alliances Developpement Immobilier's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Alliances Developpement Immobilier's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Alliances Developpement Immobilier's Effective Interest Rate on Debt % falls into.

Alliances Developpement Immobilier Effective Interest Rate on Debt % Calculation

Alliances Developpement Immobilier's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -86.687	/	( (2262.481	+	2007.466)	/ 2 )
=	-1 * -86.687	/	2134.9735
=	4.06 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2262.481	+	0
=	2262.481

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2007.466	+	0
=	2007.466

Alliances Developpement Immobilier's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -79.444	/	( (2007.466	+	0)	/ 1 )
=	-1 * -79.444	/	2007.466
=	3.96 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2007.466	+	0
=	2007.466

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

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

Alliances Developpement Immobilier (CAS:ADI) Effective Interest Rate on Debt % Explanation

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

Alliances Developpement Immobilier Effective Interest Rate on Debt % Related Terms

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Alliances Developpement Immobilier (CAS:ADI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alliances Developpement Immobilier SA (CAS:ADI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16, Rue Ali Abderrazak, Casablanca, MAR

Website

http://www.alliances.co.ma

Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.