Unibail-Rodamco-Westfield (LTS:0YO9) Effective Interest Rate on Debt % : 3.95% (As of Jun. 2024)

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What is Unibail-Rodamco-Westfield 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. Unibail-Rodamco-Westfield's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €1,093 Mil. Unibail-Rodamco-Westfield's average total debt for the quarter that ended in Jun. 2024 was €27,666 Mil. Therefore, Unibail-Rodamco-Westfield's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 3.95%.

Unibail-Rodamco-Westfield Effective Interest Rate on Debt % Historical Data

The historical data trend for Unibail-Rodamco-Westfield'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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Unibail-Rodamco-Westfield Effective Interest Rate on Debt % Chart

Unibail-Rodamco-Westfield Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.56

2.45

2.44

2.69

3.66

Unibail-Rodamco-Westfield Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.49	2.90	3.35	4.04	3.95

Competitive Comparison of Unibail-Rodamco-Westfield's Effective Interest Rate on Debt %

For the REIT - Retail subindustry, Unibail-Rodamco-Westfield'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.

Unibail-Rodamco-Westfield's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Unibail-Rodamco-Westfield's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Unibail-Rodamco-Westfield's Effective Interest Rate on Debt % falls into.

Unibail-Rodamco-Westfield Effective Interest Rate on Debt % Calculation

Unibail-Rodamco-Westfield'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 * -994.6	/	( (26402.8	+	27895.1)	/ 2 )
=	-1 * -994.6	/	27148.95
=	3.66 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25621.5	+	781.3
=	26402.8

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26003.6	+	1891.5
=	27895.1

Unibail-Rodamco-Westfield's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -1093.2	/	( (27895.1	+	27437.3)	/ 2 )
=	-1 * -1093.2	/	27666.2
=	3.95 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26003.6	+	1891.5
=	27895.1

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23998.5	+	3438.8
=	27437.3

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

Unibail-Rodamco-Westfield (LTS:0YO9) Effective Interest Rate on Debt % Explanation

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

Unibail-Rodamco-Westfield Effective Interest Rate on Debt % Related Terms

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Unibail-Rodamco-Westfield Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Unibail-Rodamco-Westfield (LTS:0YO9) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

UNBLF:USA URWp:UK URW:France UBLB:Germany UBLB:Germany 1BR1:Germany 1BR1:Germany 1BR1:Germany 1BR1:Germany URW:Australia UL:Austria

Address

7, Place du Chancelier Adenauer - CS, Paris, FRA, 31622-772

Website

https://www.urw.com

Unibail-Rodamco-Westfield owns a portfolio of quality malls, about two thirds in continental Europe. Since acquiring Westfield in 2018 URW also has about 10% in the UK and about a quarter in the US, but it plans to drastically reduce exposure to the latter. More than 90% of rent comes from shopping centers, the remainder from offices, mostly Paris, as well as some offices attached to mixed-use assets around the world, and a similar amount from a conventions and exhibitions business in France.

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