Fiducial Real Estate (LUX:ORIAL) Effective Interest Rate on Debt %: 3.00% (As of Mar. 2023)


LUX:ORIAL Fiducial Real Estate LUX:ORIAL
4 GF Score
Price €169.00
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What is Fiducial Real Estate Effective Interest Rate on Debt %?

Fiducial Real Estate LUX:ORIAL 4 Effective Interest Rate on Debt % is 3.00% as of Mar. 2023. GuruFocus rates LUX:ORIAL with a GF Score™ of 4/100.

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. Fiducial Real Estate's annualized positive value of Interest Expense for the quarter that ended in Mar. 2023 was €5.36 Mil. Fiducial Real Estate's average total debt for the quarter that ended in Mar. 2023 was €178.34 Mil. Therefore, Fiducial Real Estate's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 was 3.00%.

Fiducial Real Estate  (LUX:ORIAL) Effective Interest Rate on Debt % Explanation

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

Fiducial Real Estate Effective Interest Rate on Debt % Related Terms

Fiducial Real Estate Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Fiducial Real Estate'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.

Fiducial Real Estate Effective Interest Rate on Debt % Chart

Fiducial Real Estate Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.95 2.56 2.34 2.46 2.55

Fiducial Real Estate Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 2.34 2.34 2.44 2.49 3.00

LUX:ORIAL vs CSGP, CBRE, BEKE: Effective Interest Rate on Debt % Comparison

For the Real Estate Services subindustry, Fiducial Real Estate'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.

Fiducial Real Estate Effective Interest Rate on Debt % vs Real Estate Industry

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

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


LUX:ORIAL
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Fiducial Real Estate LUX:ORIAL
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Fiducial Real Estate Effective Interest Rate on Debt % Calculation

Fiducial Real Estate's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2021 )+Total Debt  (A: Sep. 2022 ))/ count )
=-1  *  -4.578/( (189.307+170.055)/ 2 )
=-1  *  -4.578/179.681
=2.55 %

where

Total Debt  (A: Sep. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=160.097 + 29.21
=189.307

Total Debt  (A: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=135.627 + 34.428
=170.055

Fiducial Real Estate's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2022 )+Total Debt  (Q: Mar. 2023 ))/ count )
=-1  *  -5.356/( (170.055+186.633)/ 2 )
=-1  *  -5.356/178.344
=3.00 %

where

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=135.627 + 34.428
=170.055

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=151.963 + 34.67
=186.633

* 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 (Mar. 2023) 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 3.00% mean?
Fiducial Real Estate (LUX:ORIAL) has a Effective Interest Rate on Debt % of 3.00% as of Mar. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Fiducial Real Estate and its competitors.
Is Fiducial Real Estate's Effective Interest Rate on Debt % too high?
Fiducial Real Estate's current Effective Interest Rate on Debt % is 3.00%. Overall, Fiducial Real Estate has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Fiducial Real Estate's Effective Interest Rate on Debt % compare to CSGP and CBRE?
Fiducial Real Estate's Effective Interest Rate on Debt % of 3.00% 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 Fiducial Real Estate and its competitors. Fiducial Real Estate's current Effective Interest Rate on Debt % is 3.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiducial Real Estate stock overvalued right now?
Fiducial Real Estate (LUX:ORIAL) has a current Effective Interest Rate on Debt % of 3.00%. The current Effective Interest Rate on Debt % is 3.00%. Fiducial Real Estate's overall GF Score™ is 4/100. 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 Fiducial Real Estate (LUX:ORIAL), the current Effective Interest Rate on Debt % is 3.00% as of Mar. 2023. 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.

Fiducial Real Estate Business Description

Address 41 rue du Capitaine Guynemer, Paris-la-Defense, FRA, 92925
Fiducial Real Estate is a real estate company. Its business operations consist of management and leasing of investment properties and services related to the management of a housing stock. The company's real estate portfolio includes commercial and residential buildings.
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