Ronesans Gayrimenkul Yatirim AS (IST:RGYAS) Effective Interest Rate on Debt % : 10.96% (As of Mar. 2025)

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What is Ronesans Gayrimenkul Yatirim 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. Ronesans Gayrimenkul Yatirim AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₺2,011 Mil. Ronesans Gayrimenkul Yatirim AS's average total debt for the quarter that ended in Mar. 2025 was ₺18,350 Mil. Therefore, Ronesans Gayrimenkul Yatirim AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 10.96%.

Ronesans Gayrimenkul Yatirim AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Ronesans Gayrimenkul Yatirim 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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Ronesans Gayrimenkul Yatirim AS Effective Interest Rate on Debt % Chart

Ronesans Gayrimenkul Yatirim AS Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

8.57

7.45

14.10

13.60

Ronesans Gayrimenkul Yatirim AS Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					16.06	17.01	14.68	14.22	10.96

Competitive Comparison of Ronesans Gayrimenkul Yatirim AS's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Ronesans Gayrimenkul Yatirim 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.

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

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

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

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Ronesans Gayrimenkul Yatirim AS Effective Interest Rate on Debt % Calculation

Ronesans Gayrimenkul Yatirim AS'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 * -3129.995	/	( (27704.135	+	18313.333)	/ 2 )
=	-1 * -3129.995	/	23008.734
=	13.60 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23212.454	+	4491.681
=	27704.135

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14761.71	+	3551.623
=	18313.333

Ronesans Gayrimenkul Yatirim AS'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 * -2010.852	/	( (18313.333	+	18386.245)	/ 2 )
=	-1 * -2010.852	/	18349.789
=	10.96 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14761.71	+	3551.623
=	18313.333

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15789.069	+	2597.176
=	18386.245

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.

Ronesans Gayrimenkul Yatirim AS (IST:RGYAS) Effective Interest Rate on Debt % Explanation

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

Ronesans Gayrimenkul Yatirim AS Effective Interest Rate on Debt % Related Terms

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Ronesans Gayrimenkul Yatirim AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ronesans Gayrimenkul Yatirim AS (IST:RGYAS) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Tugay Yolu Caddesi A Blok No: 69A Kat:7, Cevizli Mahallesi, Maltepe, Istanbul, TUR, 34846

Website

https://rgy.com.tr

Ronesans Gayrimenkul Yatirim AS is a commercial real estate developer in Turkey. It develops and invests in shopping centers, offices, and mixed projects in different cities in Turkey. The company is also involved in the leasing and management of the real estate developed, through its subsidiaries.

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