HAL Trust (LTS:0K9V) Effective Interest Rate on Debt % : 3.61% (As of Dec. 2024)

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What is HAL Trust 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. HAL Trust's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €178 Mil. HAL Trust's average total debt for the quarter that ended in Dec. 2024 was €4,921 Mil. Therefore, HAL Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.61%.

HAL Trust Effective Interest Rate on Debt % Historical Data

The historical data trend for HAL Trust'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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HAL Trust Effective Interest Rate on Debt % Chart

HAL Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.12

3.66

3.61

4.53

4.44

HAL Trust 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															2.48	5.61	3.22	5.10	3.61

Competitive Comparison of HAL Trust's Effective Interest Rate on Debt %

For the Asset Management subindustry, HAL Trust'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.

HAL Trust's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, HAL Trust's Effective Interest Rate on Debt % distribution charts can be found below:

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

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HAL Trust Effective Interest Rate on Debt % Calculation

HAL Trust'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 * -214.4	/	( (4839.1	+	4829.2)	/ 2 )
=	-1 * -214.4	/	4834.15
=	4.44 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3178.2	+	1660.9
=	4839.1

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3597.9	+	1231.3
=	4829.2

HAL Trust'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 * -177.6	/	( (5012.6	+	4829.2)	/ 2 )
=	-1 * -177.6	/	4920.9
=	3.61 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3302.2	+	1710.4
=	5012.6

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3597.9	+	1231.3
=	4829.2

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.

HAL Trust (LTS:0K9V) Effective Interest Rate on Debt % Explanation

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

HAL Trust Effective Interest Rate on Debt % Related Terms

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HAL Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HAL Trust (LTS:0K9V) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

HALFF:USA HAL:Netherlands

Address

Weena 696, Rotterdam, NLD, 3012 CN

Website

https://www.halholding.com

HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate and Liquid portfolio. It generates majority of its revenue from the Unquoted segment which relates to majority-owned companies as well as non-controlling minority interests in companies that offer various products and activities such as dredging, (maritime) construction and maintenance, building materials, computer gaming equipment, orthopedic devices, office furniture, greenhouse projects, staffing, shipping and other products and activities. Geographically, the company operates in Europe, USA & Canada, Asia, and Other.

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