CapitaLand China Trust (SGX:AU8U) Effective Interest Rate on Debt % : 4.83% (As of Dec. 2023)

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What is CapitaLand China Trust 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. CapitaLand China Trust's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was S$94.6 Mil. CapitaLand China Trust's average total debt for the quarter that ended in Dec. 2023 was S$1,959.3 Mil. Therefore, CapitaLand China Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.83%.

CapitaLand China Trust Effective Interest Rate on Debt % Historical Data

The historical data trend for CapitaLand China Trust'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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CapitaLand China Trust Effective Interest Rate on Debt % Chart

CapitaLand China Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.00

2.13

2.33

3.25

4.76

CapitaLand China Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.31	2.54	3.92	4.66	4.83

Competitive Comparison of CapitaLand China Trust's Effective Interest Rate on Debt %

For the REIT - Retail subindustry, CapitaLand China Trust'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.

CapitaLand China Trust's Effective Interest Rate on Debt % Distribution in the REITs Industry

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

* The bar in red indicates where CapitaLand China Trust's Effective Interest Rate on Debt % falls into.

CapitaLand China Trust Effective Interest Rate on Debt % Calculation

CapitaLand China Trust's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -92.956	/	( (1951.075	+	1951.125)	/ 2 )
=	-1 * -92.956	/	1951.1
=	4.76 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1619.938	+	331.137
=	1951.075

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1820.076	+	131.049
=	1951.125

CapitaLand China Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -94.61	/	( (1967.519	+	1951.125)	/ 2 )
=	-1 * -94.61	/	1959.322
=	4.83 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1852.851	+	114.668
=	1967.519

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1820.076	+	131.049
=	1951.125

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

CapitaLand China Trust (SGX:AU8U) Effective Interest Rate on Debt % Explanation

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

CapitaLand China Trust Effective Interest Rate on Debt % Related Terms

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CapitaLand China Trust (SGX:AU8U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CapitaLand China Trust (SGX:AU8U) » Definitions » Effective Interest Rate on Debt %

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Address

168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912

Website

https://www.clct.com.sg

CapitaLand China Trust is a Singapore-based real estate investment trust which invests in retail properties. The company's portfolio consists primarily of shopping malls located in multiple cities in mainland China, Hong Kong, and Macau. The company generates revenue from leasing properties to its tenants. Fashion and accessories stores, dining venues, and department stores collectively contribute the majority of total rental revenue. Other tenants include supermarkets, beauty and healthcare retailers, homeware and furniture stores, and leisure venues. The operating segments are Retail Malls, Business Parks and Logistics Parks. Majority of revenue is generated from Retail Malls segment.

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