Luxor AS (OCSE:LUXOR B) Effective Interest Rate on Debt % : 3.63% (As of Mar. 2025)

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What is Luxor AS 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. Luxor AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was kr18.0 Mil. Luxor AS's average total debt for the quarter that ended in Mar. 2025 was kr495.3 Mil. Therefore, Luxor AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.63%.

Luxor AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Luxor AS'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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Luxor AS Effective Interest Rate on Debt % Chart

Luxor AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Effective Interest Rate on Debt %

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2.36

2.37

2.51

5.00

6.50

Luxor AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.57	4.00	25.12	5.35	3.63

Competitive Comparison of Luxor AS's Effective Interest Rate on Debt %

For the Mortgage Finance subindustry, Luxor AS'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.

Luxor AS's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Luxor AS's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Luxor AS Effective Interest Rate on Debt % Calculation

Luxor AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2023 )	+	Total Debt (A: Sep. 2024 ))	/ count )
=	-1 * -30.557	/	( (517.873	+	422.484)	/ 2 )
=	-1 * -30.557	/	470.1785
=	6.50 %

where

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	71.033	+	446.84
=	517.873

	Total Debt (A: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	70.871	+	351.613
=	422.484

Luxor AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -17.984	/	( (432.491	+	558.123)	/ 2 )
=	-1 * -17.984	/	495.307
=	3.63 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	69.555	+	362.936
=	432.491

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	67.683	+	490.44
=	558.123

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Luxor AS (OCSE:LUXOR B) Effective Interest Rate on Debt % Explanation

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

Luxor AS Effective Interest Rate on Debt % Related Terms

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Luxor AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Luxor AS (OCSE:LUXOR B) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Frederiksborggade, 4th floor, Copenhagen, DNK, 1360

Website

http://www.luxor.dk

Luxor AS is an investment company. Its objective is to create the possible long-term return for shareholders through investment for equity and foreign capital within the defined risk framework. The company operates through four segments namely Mortgage deeds, Bonds, Shares and Investment properties. Its mortgage deed portfolio comprises of single family-houses, flats, cooperative housing, holiday houses, farms, and residential and business properties. The bond portfolio includes various corporate bonds. Its investment property portfolio consists of offices, shops, warehouses and production facilities.

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