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Bati Ege Gayrimenkul Yatirim Ortakligi AS (IST:BEGYO) Effective Interest Rate on Debt % : 21.03% (As of Sep. 2023)


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What is Bati Ege Gayrimenkul Yatirim Ortakligi AS 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. Bati Ege Gayrimenkul Yatirim Ortakligi AS's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was ₺144.86 Mil. Bati Ege Gayrimenkul Yatirim Ortakligi AS's average total debt for the quarter that ended in Sep. 2023 was ₺688.97 Mil. Therefore, Bati Ege Gayrimenkul Yatirim Ortakligi AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 21.03%.

Bati Ege Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Bati Ege Gayrimenkul Yatirim Ortakligi AS'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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Bati Ege Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Chart

Bati Ege Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
41.80 57.49 35.91

Bati Ege Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Effective Interest Rate on Debt % Get a 7-Day Free Trial - - 33.59 - 21.03

Competitive Comparison of Bati Ege Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Bati Ege Gayrimenkul Yatirim Ortakligi AS'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.

Bati Ege Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Bati Ege Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bati Ege Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % falls into.


Bati Ege Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Calculation

Bati Ege Gayrimenkul Yatirim Ortakligi AS'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  *  -180.4/( (490.89+513.822)/ 2 )
=-1  *  -180.4/502.356
=35.91 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=337.469 + 153.421
=490.89

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=253.339 + 260.483
=513.822

Bati Ege Gayrimenkul Yatirim Ortakligi AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -144.856/( (676.218+701.722)/ 2 )
=-1  *  -144.856/688.97
=21.03 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=286.426 + 389.792
=676.218

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=260.743 + 440.979
=701.722

* 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 four times the quarterly (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Bati Ege Gayrimenkul Yatirim Ortakligi AS  (IST:BEGYO) Effective Interest Rate on Debt % Explanation

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

Bati Ege Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Related Terms

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Bati Ege Gayrimenkul Yatirim Ortakligi AS (IST:BEGYO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Bati Ege Gayrimenkul Yatirim Ortakligi AS (IST:BEGYO) » Definitions » Effective Interest Rate on Debt %
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Address
Kayalar Mah. 6030, St. Sinpa? AquaCity F1, Blok No.3/13, Ic Kapi No:19 Merkezefendi district, Denizli, TUR
Website
https://batiegegyo.com.tr
Bati Ege Gayrimenkul Yatirim Ortakligi AS is an investment company established to develop new investments in the real estate sector in Denizli and the entire Aegean Region. It has portfolio of projects which are Aquacity Denizli & Aquamall AVM.

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