Varia US Properties (CHIX:VARNZ) Effective Interest Rate on Debt % : 5.41% (As of Mar. 2025)

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What is Varia US Properties 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. Varia US Properties's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was CHF36.73 Mil. Varia US Properties's average total debt for the quarter that ended in Mar. 2025 was CHF679.15 Mil. Therefore, Varia US Properties's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.41%.

Varia US Properties Effective Interest Rate on Debt % Historical Data

The historical data trend for Varia US Properties'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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Varia US Properties Effective Interest Rate on Debt % Chart

Varia US Properties Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.00

4.15

4.70

4.82

5.16

Varia US Properties Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.87	5.10	5.41	5.20	5.41

Competitive Comparison of Varia US Properties's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Varia US Properties'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.

Varia US Properties's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

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

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Varia US Properties Effective Interest Rate on Debt % Calculation

Varia US Properties's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -37.047	/	( (750.98	+	686.048)	/ 2 )
=	-1 * -37.047	/	718.514
=	5.16 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	738.472	+	12.508
=	750.98

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	636.841	+	49.207
=	686.048

Varia US Properties's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -36.728	/	( (686.048	+	672.25)	/ 2 )
=	-1 * -36.728	/	679.149
=	5.41 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	636.841	+	49.207
=	686.048

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	622.118	+	50.132
=	672.25

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Varia US Properties (CHIX:VARNz) Effective Interest Rate on Debt % Explanation

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

Varia US Properties Effective Interest Rate on Debt % Related Terms

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Varia US Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Varia US Properties Ltd (CHIX:VARNz) » Definitions » Effective Interest Rate on Debt %

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0RKW:UK VARN:Switzerland

Address

Gubelstrasse 19, Zug, CHE, CH-6300

Website

https://www.variausproperties.com

Varia US Properties Ltd is a Swiss-based company exclusively investing in the United States residential real estate market. It focuses on secondary and tertiary areas characterized by population, employment growth, and limited housing offering. It invests in low to moderate-income and workforce multifamily housing properties. It operates in the sole segment of investment property, and the majority of revenue comes from Rental income.

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