Swiss Properties Invest AS (OCSE:SWISS) Effective Interest Rate on Debt %: 1.27% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OCSE:SWISS Swiss Properties Invest AS OCSE:SWISS
28 GF Score
Price kr103.00
! 6 Warning Signs
View Full Analysis

What is Swiss Properties Invest AS Effective Interest Rate on Debt %?

Swiss Properties Invest AS OCSE:SWISS 28 Effective Interest Rate on Debt % is 1.27% as of Dec. 2025. GuruFocus rates OCSE:SWISS with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

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. Swiss Properties Invest AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was kr5.46 Mil. Swiss Properties Invest AS's average total debt for the quarter that ended in Dec. 2025 was kr431.57 Mil. Therefore, Swiss Properties Invest AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.27%.

Swiss Properties Invest AS  (OCSE:SWISS) Effective Interest Rate on Debt % Explanation

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

Swiss Properties Invest AS Effective Interest Rate on Debt % Related Terms

Swiss Properties Invest AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Swiss Properties Invest 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.

Swiss Properties Invest AS Effective Interest Rate on Debt % Chart

Swiss Properties Invest AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.00 2.09 3.05 2.23 1.52

Swiss Properties Invest AS Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 3.57 2.81 1.63 1.79 1.27

OCSE:SWISS vs CBRE, BEKE, JLL: Effective Interest Rate on Debt % Comparison

For the Real Estate Services subindustry, Swiss Properties Invest 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.

Swiss Properties Invest AS Effective Interest Rate on Debt % vs Real Estate Industry

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

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


OCSE:SWISS
28GF Score
Swiss Properties Invest AS OCSE:SWISS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swiss Properties Invest AS Effective Interest Rate on Debt % Calculation

Swiss Properties Invest AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -6.581/( (430.985+432.137)/ 2 )
=-1  *  -6.581/431.561
=1.52 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=422.896 + 8.089
=430.985

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=423.915 + 8.222
=432.137

Swiss Properties Invest AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -5.462/( (431.011+432.137)/ 2 )
=-1  *  -5.462/431.574
=1.27 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=423.173 + 7.838
=431.011

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=423.915 + 8.222
=432.137

* 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 (Dec. 2025) 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 1.27% mean?
Swiss Properties Invest AS (OCSE:SWISS) has a Effective Interest Rate on Debt % of 1.27% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Swiss Properties Invest AS and its competitors.
Is Swiss Properties Invest AS's Effective Interest Rate on Debt % too high?
Swiss Properties Invest AS's current Effective Interest Rate on Debt % is 1.27%. Overall, Swiss Properties Invest AS has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Swiss Properties Invest AS's Effective Interest Rate on Debt % compare to CBRE and BEKE?
Swiss Properties Invest AS's Effective Interest Rate on Debt % of 1.27% 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 Swiss Properties Invest AS and its competitors. Swiss Properties Invest AS's current Effective Interest Rate on Debt % is 1.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Properties Invest AS stock overvalued right now?
Swiss Properties Invest AS (OCSE:SWISS) has a current Effective Interest Rate on Debt % of 1.27%. The current Effective Interest Rate on Debt % is 1.27%. Swiss Properties Invest AS's overall GF Score™ is 28/100 with 6 warning signs to review. 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 Swiss Properties Invest AS (OCSE:SWISS), the current Effective Interest Rate on Debt % is 1.27% as of Dec. 2025. 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.

Swiss Properties Invest AS Business Description

Address Schleppegrellsgade 8, kl, Kobenhavn N, DNK, 2200
Swiss Properties Invest AS is the Danish holding company of its wholly owned subsidiary that owns, operates, optimizes, and develops a portfolio of attractive commercial properties for renting out commercial space in selected regions in Switzerland with the purpose of creating shareholder value for its investors.
28GF Score

Get the complete analysis for OCSE:SWISS

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr103.00
Price