TLG Immobilien AG (HAM:TLG) Effective Interest Rate on Debt % : 5.49% (As of Dec. 2023)

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What is TLG Immobilien AG 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. TLG Immobilien AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €37.7 Mil. TLG Immobilien AG's average total debt for the quarter that ended in Dec. 2023 was €686.4 Mil. Therefore, TLG Immobilien AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.49%.

TLG Immobilien AG Effective Interest Rate on Debt % Historical Data

The historical data trend for TLG Immobilien AG'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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TLG Immobilien AG Effective Interest Rate on Debt % Chart

TLG Immobilien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.68

1.96

3.19

3.28

5.49

TLG Immobilien AG Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						1.68	1.96	3.19	3.28	5.49

Competitive Comparison of TLG Immobilien AG's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, TLG Immobilien AG'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.

TLG Immobilien AG's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

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

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TLG Immobilien AG Effective Interest Rate on Debt % Calculation

TLG Immobilien AG'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 * -37.7	/	( (672.244	+	700.587)	/ 2 )
=	-1 * -37.7	/	686.4155
=	5.49 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	627.612	+	44.632
=	672.244

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	641.637	+	58.95
=	700.587

TLG Immobilien AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -37.7	/	( (672.244	+	700.587)	/ 2 )
=	-1 * -37.7	/	686.4155
=	5.49 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	627.612	+	44.632
=	672.244

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	641.637	+	58.95
=	700.587

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

TLG Immobilien AG (HAM:TLG) Effective Interest Rate on Debt % Explanation

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

TLG Immobilien AG Effective Interest Rate on Debt % Related Terms

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TLG Immobilien AG Business Description

Industry

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Address

Hausvogteiplatz 12, Berlin, BB, DEU, D-10117

Website

https://www.tlg.eu

TLG Immobilien AG is a commercial real estate company that focuses on the Berlin and eastern Germany regions of the Baltic coast and the Middle Germany core region. The company manages a portfolio of commercial properties mainly for office and retail uses. In addition, TLG Immobilien owns and operates several hotel properties that are located in Berlin, Dresden, Leipzig, and Rostock. The company provides property management, letting, sales, and purchases services. The majority of the group's revenue comes from rental and letting activities.

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