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Globalworth Real Estate Investments (LSE:GWI) Effective Interest Rate on Debt % : 3.35% (As of Dec. 2023)


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What is Globalworth Real Estate Investments 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. Globalworth Real Estate Investments's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €50.87 Mil. Globalworth Real Estate Investments's average total debt for the quarter that ended in Dec. 2023 was €1,518.41 Mil. Therefore, Globalworth Real Estate Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.35%.


Globalworth Real Estate Investments Effective Interest Rate on Debt % Historical Data

The historical data trend for Globalworth Real Estate Investments'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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Globalworth Real Estate Investments Effective Interest Rate on Debt % Chart

Globalworth Real Estate Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.93 2.80 2.77 2.78 3.17

Globalworth Real Estate Investments Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.82 2.90 2.83 3.29 3.35

Competitive Comparison of Globalworth Real Estate Investments's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Globalworth Real Estate Investments'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.


Globalworth Real Estate Investments's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

* The bar in red indicates where Globalworth Real Estate Investments's Effective Interest Rate on Debt % falls into.



Globalworth Real Estate Investments Effective Interest Rate on Debt % Calculation

Globalworth Real Estate Investments'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  *  -49.168/( (1476.761+1625.818)/ 2 )
=-1  *  -49.168/1551.2895
=3.17 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1476.761 + 0
=1476.761

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1625.818 + 0
=1625.818

Globalworth Real Estate Investments'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: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -50.874/( (1411.008+1625.818)/ 2 )
=-1  *  -50.874/1518.413
=3.35 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1411.008 + 0
=1411.008

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1625.818 + 0
=1625.818

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


Globalworth Real Estate Investments  (LSE:GWI) Effective Interest Rate on Debt % Explanation

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


Globalworth Real Estate Investments Effective Interest Rate on Debt % Related Terms

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Globalworth Real Estate Investments (LSE:GWI) Business Description

Traded in Other Exchanges
N/A
Address
La Route des Camps, Anson Court, St Martin, GGY, GY4 6AD
Globalworth Real Estate Investments Ltd is a real estate investment company. It is engaged in acquiring, developing and leasing offices and also involved in building, acquiring, developing and leasing apartments. The company's operating segment includes Office; High street mixed-use; Residential and Other. It generates maximum revenue from the Office segment. Geographically, it derives a majority of revenue from Poland.

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