Realites SCA (LTS:0ABC) Effective Interest Rate on Debt %: 10.18% (As of Dec. 2024)

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LTS:0ABC Realites SCA LTS:0ABC
43 GF Score
Price €24.46
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What is Realites SCA Effective Interest Rate on Debt %?

Realites SCA LTS:0ABC 43 Effective Interest Rate on Debt % is 10.18% as of Dec. 2024. GuruFocus rates LTS:0ABC with a GF Score™ of 43/100.

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. Realites SCA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €38.9 Mil. Realites SCA's average total debt for the quarter that ended in Dec. 2024 was €382.3 Mil. Therefore, Realites SCA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 10.18%.


Realites SCA  (LTS:0ABC) Effective Interest Rate on Debt % Explanation

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


Realites SCA Effective Interest Rate on Debt % Related Terms


Realites SCA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Realites SCA'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.

Realites SCA Effective Interest Rate on Debt % Chart

Realites SCA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.46 3.11 3.13 8.21 15.85

Realites SCA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 3.20 3.86 4.91 7.30 10.18

Realites SCA Effective Interest Rate on Debt % Competitor Comparison

For the Real Estate - Development subindustry, Realites SCA'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.


Realites SCA Effective Interest Rate on Debt % vs Real Estate Industry

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

* The bar in red indicates where Realites SCA's Effective Interest Rate on Debt % falls into.


LTS:0ABC
43GF Score
Realites SCA LTS:0ABC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Realites SCA Effective Interest Rate on Debt % Calculation

Realites SCA'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  *  -57.673/( (374.382+353.201)/ 2 )
=-1  *  -57.673/363.7915
=15.85 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=186.495 + 187.887
=374.382

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=85.039 + 268.162
=353.201

Realites SCA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -38.922/( (411.481+353.201)/ 2 )
=-1  *  -38.922/382.341
=10.18 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=171.037 + 240.444
=411.481

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=85.039 + 268.162
=353.201

* 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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 10.18% mean?
Realites SCA (LTS:0ABC) has a Effective Interest Rate on Debt % of 10.18% as of Dec. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Realites SCA and its competitors.
Is Realites SCA's Effective Interest Rate on Debt % too high?
Realites SCA's current Effective Interest Rate on Debt % is 10.18%. Overall, Realites SCA has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Realites SCA's Effective Interest Rate on Debt % compare to competitors?
Realites SCA's Effective Interest Rate on Debt % of 10.18% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Realites SCA and its competitors. Realites SCA's current Effective Interest Rate on Debt % is 10.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realites SCA stock overvalued right now?
Realites SCA (LTS:0ABC) has a current Effective Interest Rate on Debt % of 10.18%. The current Effective Interest Rate on Debt % is 10.18%. Realites SCA's overall GF Score™ is 43/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Realites SCA (LTS:0ABC), the current Effective Interest Rate on Debt % is 10.18% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Realites SCA Business Description

Address Immeuble Le Cairn, 103, route de Vannes, CS 10333, Saint Herblain, FRA, 44803
Realites SCA is a French real estate developer. It develops new private residential real estates in the west of France and owns five agencies which are spread from Brittany and Charente Maritime to Pays de la Loire.
43GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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