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Sasseur REIT (SGX:CRPU) Effective Interest Rate on Debt % : 4.55% (As of Dec. 2024)


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What is Sasseur REIT 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. Sasseur REIT's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was S$19.9 Mil. Sasseur REIT's average total debt for the quarter that ended in Dec. 2024 was S$436.9 Mil. Therefore, Sasseur REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.55%.


Sasseur REIT Effective Interest Rate on Debt % Historical Data

The historical data trend for Sasseur REIT'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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Sasseur REIT Effective Interest Rate on Debt % Chart

Sasseur REIT Annual Data
Trend Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 4.10 3.44 3.92 4.81 4.63

Sasseur REIT Semi-Annual Data
Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 4.27 4.99 4.88 4.68 4.55

Competitive Comparison of Sasseur REIT's Effective Interest Rate on Debt %

For the REIT - Retail subindustry, Sasseur REIT'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.


Sasseur REIT's Effective Interest Rate on Debt % Distribution in the REITs Industry

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

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


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Sasseur REIT Effective Interest Rate on Debt % Calculation

Sasseur REIT'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  *  -20.115/( (432.613+435.672)/ 2 )
=-1  *  -20.115/434.1425
=4.63 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=427.174 + 5.439
=432.613

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=430.175 + 5.497
=435.672

Sasseur REIT'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: Jun. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -19.878/( (438.028+435.672)/ 2 )
=-1  *  -19.878/436.85
=4.55 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=374.143 + 63.885
=438.028

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=430.175 + 5.497
=435.672

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


Sasseur REIT  (SGX:CRPU) Effective Interest Rate on Debt % Explanation

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


Sasseur REIT Effective Interest Rate on Debt % Related Terms

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Sasseur REIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sasseur REIT (SGX:CRPU) » Definitions » Effective Interest Rate on Debt %
Traded in Other Exchanges
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Address
7 Temasek Boulevard, No. 06-05, Suntec Tower One, Singapore, SGP, 038987
Sasseur REIT operates as a real estate investment trust. The firm invests in a diversified portfolio of income-producing retail real estate assets. Sasseur Real Estate Investment Trust serves customers in Asia. Its reportable segments are investment properties located in China which consists of Chongqing Outlets; Bishan Outlets; Hefei Outlets; Kunming Outlets.

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