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CarmilaS Effective Interest Rate on Debt %

: 2.02% (As of Dec. 2021)
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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. CarmilaS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2021 was €53.0 Mil. CarmilaS's average total debt for the quarter that ended in Dec. 2021 was €2,627.4 Mil. Therefore, CarmilaS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 was 2.02%.


CarmilaS Effective Interest Rate on Debt % Historical Data

The historical data trend for CarmilaS'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.

CarmilaS Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.96 2.05 2.09 1.90 2.00

CarmilaS Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Effective Interest Rate on Debt % 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 Premium Member Only Premium Member Only Premium Member Only 2.06 1.81 1.85 1.96 2.02

Competitive Comparison

For the REIT - Retail subindustry, CarmilaS'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.

   

CarmilaS Effective Interest Rate on Debt % Distribution

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

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



CarmilaS Effective Interest Rate on Debt % Calculation

CarmilaS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  -52.286/( (2621.505+2600.425)/ 2 )
=-1  *  -52.286/2610.965
=2.00 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2371.433 + 250.072
=2621.505

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2377.495 + 222.93
=2600.425

CarmilaS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2021 )+Total Debt  (Q: Dec. 2021 ))/ count )
=-1  *  -52.996/( (2654.35+2600.425)/ 2 )
=-1  *  -52.996/2627.3875
=2.02 %

where

Total Debt  (Q: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2378.081 + 276.269
=2654.35

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2377.495 + 222.93
=2600.425

* 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 (Dec. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


CarmilaS  (CHIX:CARMP) Effective Interest Rate on Debt % Explanation

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


CarmilaS Effective Interest Rate on Debt % Related Terms

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CarmilaS Business Description

CarmilaS logo
Industry
Real Estate » REITs NAICS : 0 SIC : 0
Traded in Other Exchanges
Address
58, avenue Emile Zola, Boulogne Billancourt, Paris, FRA, 92100
Carmila SAS is a retail property company, which engages in marketing, leasing, shopping center management and portfolio management. It regenerates and extracts value on shopping centers anchored by Carrefour stores. The company operates through the following segments: France; Spain; and Italy. Majority of the firm's revenue gets derived from France region.

CarmilaS Headlines

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