Alloggio Group (ASX:ALO) Effective Interest Rate on Debt % : 4.58% (As of Dec. 2022)

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What is Alloggio Group 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. Alloggio Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was A$2.41 Mil. Alloggio Group's average total debt for the quarter that ended in Dec. 2022 was A$52.72 Mil. Therefore, Alloggio Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 4.58%.

Alloggio Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Alloggio Group'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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Alloggio Group Effective Interest Rate on Debt % Chart

Alloggio Group Annual Data

Trend

Jun21

Jun22

Effective Interest Rate on Debt %

0.48

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
Effective Interest Rate on Debt %	4.04	-3.28	4.58

Competitive Comparison of Alloggio Group's Effective Interest Rate on Debt %

For the Lodging subindustry, Alloggio Group'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.

Alloggio Group's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Alloggio Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

Alloggio Group Effective Interest Rate on Debt % Calculation

Alloggio Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2021 )	+	Total Debt (A: Jun. 2022 ))	/ count )
=	-1 * -0.209	/	( (38.615	+	49.138)	/ 2 )
=	-1 * -0.209	/	43.8765
=	0.48 %

where

	Total Debt (A: Jun. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34.859	+	3.756
=	38.615

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	45.271	+	3.867
=	49.138

Alloggio Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2022 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * -2.414	/	( (49.138	+	56.305)	/ 2 )
=	-1 * -2.414	/	52.7215
=	4.58 %

where

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	45.271	+	3.867
=	49.138

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	51.179	+	5.126
=	56.305

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. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Alloggio Group (ASX:ALO) Effective Interest Rate on Debt % Explanation

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

Alloggio Group Effective Interest Rate on Debt % Related Terms

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Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.