Italpinas Development (PHS:IDC) Effective Interest Rate on Debt % : 9.55% (As of Dec. 2024)

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What is Italpinas Development 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. Italpinas Development's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₱88.2 Mil. Italpinas Development's average total debt for the quarter that ended in Dec. 2024 was ₱923.7 Mil. Therefore, Italpinas Development's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 9.55%.

Italpinas Development Effective Interest Rate on Debt % Historical Data

The historical data trend for Italpinas Development'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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Italpinas Development Effective Interest Rate on Debt % Chart

Italpinas Development Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.86

3.81

6.64

6.24

4.18

Italpinas Development Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	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															16.26	2.10	3.11	2.74	9.55

Competitive Comparison of Italpinas Development's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Italpinas Development'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.

Italpinas Development's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

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

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Italpinas Development Effective Interest Rate on Debt % Calculation

Italpinas Development'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 * -40.625	/	( (987.541	+	957.968)	/ 2 )
=	-1 * -40.625	/	972.7545
=	4.18 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	556.233	+	431.308
=	987.541

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	387.295	+	570.673
=	957.968

Italpinas Development'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 * -88.236	/	( (889.337	+	957.968)	/ 2 )
=	-1 * -88.236	/	923.6525
=	9.55 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	290.604	+	598.733
=	889.337

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	387.295	+	570.673
=	957.968

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.

Italpinas Development (PHS:IDC) Effective Interest Rate on Debt % Explanation

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

Italpinas Development Effective Interest Rate on Debt % Related Terms

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Italpinas Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Italpinas Development Corp (PHS:IDC) » Definitions » Effective Interest Rate on Debt %

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Address

6811 Ayala Avenue, BPI Philam-Life Building, Unit 28C, 28 Floor, Metro Manila, Makati, RIZ, PHL, 1226

Website

https://www.italpinas.com

Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties.

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