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Fibra Shop Portafolios InmobiliariosPI de CV (MEX:FSHOP13) Effective Interest Rate on Debt % : 11.29% (As of Dec. 2024)


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What is Fibra Shop Portafolios InmobiliariosPI de CV 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. Fibra Shop Portafolios InmobiliariosPI de CV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was MXN1,379 Mil. Fibra Shop Portafolios InmobiliariosPI de CV's average total debt for the quarter that ended in Dec. 2024 was MXN12,217 Mil. Therefore, Fibra Shop Portafolios InmobiliariosPI de CV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 11.29%.


Fibra Shop Portafolios InmobiliariosPI de CV Effective Interest Rate on Debt % Historical Data

The historical data trend for Fibra Shop Portafolios InmobiliariosPI de CV'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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Fibra Shop Portafolios InmobiliariosPI de CV Effective Interest Rate on Debt % Chart

Fibra Shop Portafolios InmobiliariosPI de CV 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 9.08 9.44 10.60 11.44 11.53

Fibra Shop Portafolios InmobiliariosPI de CV Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 11.85 10.19 10.41 10.61 11.29

Competitive Comparison of Fibra Shop Portafolios InmobiliariosPI de CV's Effective Interest Rate on Debt %

For the REIT - Retail subindustry, Fibra Shop Portafolios InmobiliariosPI de CV'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.


Fibra Shop Portafolios InmobiliariosPI de CV's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fibra Shop Portafolios InmobiliariosPI de CV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Fibra Shop Portafolios InmobiliariosPI de CV's Effective Interest Rate on Debt % falls into.


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Fibra Shop Portafolios InmobiliariosPI de CV Effective Interest Rate on Debt % Calculation

Fibra Shop Portafolios InmobiliariosPI de CV'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  *  -1381.083/( (11690.252+12267.837)/ 2 )
=-1  *  -1381.083/11979.0445
=11.53 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9447.042 + 2243.21
=11690.252

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9035.792 + 3232.045
=12267.837

Fibra Shop Portafolios InmobiliariosPI de CV'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: Sep. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -1378.936/( (12166.454+12267.837)/ 2 )
=-1  *  -1378.936/12217.1455
=11.29 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8967.159 + 3199.295
=12166.454

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9035.792 + 3232.045
=12267.837

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


Fibra Shop Portafolios InmobiliariosPI de CV  (MEX:FSHOP13) Effective Interest Rate on Debt % Explanation

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


Fibra Shop Portafolios InmobiliariosPI de CV Effective Interest Rate on Debt % Related Terms

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Fibra Shop Portafolios InmobiliariosPI de CV Business Description

Traded in Other Exchanges
N/A
Address
Avenue Juan Salvador Agraz 40, Piso 15, Col. Lomas de Santa Fe, Mexico, DF, MEX, 05109
Fibra Shop Portafolios Inmobiliarios SAPI de CV is a real estate investment trust. It is engaged in the acquisition, development, and operations of shopping centers in Mexico. The company's property portfolio comprises of Fashion mall, Power center, and Community center.

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