Lehto Group Oyj (LTS:0RFZ) Effective Interest Rate on Debt % : -3.38% (As of Dec. 2023)

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What is Lehto Group Oyj 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. Lehto Group Oyj's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €-2.4 Mil. Lehto Group Oyj's average total debt for the quarter that ended in Dec. 2023 was €71.4 Mil. Therefore, Lehto Group Oyj's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was -3.38%.

Lehto Group Oyj Effective Interest Rate on Debt % Historical Data

The historical data trend for Lehto Group Oyj'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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Lehto Group Oyj Effective Interest Rate on Debt % Chart

Lehto Group Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.73

2.11

1.57

0.58

1.46

Lehto Group Oyj Semi-Annual Data
	Dec13	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															1.05	2.34	-1.18	5.95	-3.38

Competitive Comparison of Lehto Group Oyj's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Lehto Group Oyj'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.

Lehto Group Oyj's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

* The bar in red indicates where Lehto Group Oyj's Effective Interest Rate on Debt % falls into.

Lehto Group Oyj Effective Interest Rate on Debt % Calculation

Lehto Group Oyj'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 * -1.393	/	( (111.713	+	79.745)	/ 2 )
=	-1 * -1.393	/	95.729
=	1.46 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	80.075	+	31.638
=	111.713

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	53.585	+	26.16
=	79.745

Lehto Group Oyj'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 * 2.414	/	( (63.1	+	79.745)	/ 2 )
=	-1 * 2.414	/	71.4225
=	-3.38 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	58.3	+	4.8
=	63.1

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	53.585	+	26.16
=	79.745

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.

Lehto Group Oyj (LTS:0RFZ) Effective Interest Rate on Debt % Explanation

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

Lehto Group Oyj Effective Interest Rate on Debt % Related Terms

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Lehto Group Oyj (LTS:0RFZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lehto Group Oyj (LTS:0RFZ) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

LEHTO:Finland L7G:Germany

Address

Voimatie 6 B, Kempele, FIN, 90440

Website

https://www.lehto.fi

Lehto Group Oyj is a Finnish construction and real estate group. The operating business segment of the company is Building Services. It is also engaged in Housing, Business Premises, and Social Care and Educational Premises. The firm offers services such as schools, health centers, property development, multi-story buildings, care homes, and plumbing renovations among others. Geographically, it operates in Finland.

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