CapitaLand Investment (STU:5NU) Effective Interest Rate on Debt % : 4.11% (As of Jun. 2024)

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What is CapitaLand Investment 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 Investment's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €356 Mil. CapitaLand Investment's average total debt for the quarter that ended in Jun. 2024 was €8,672 Mil. Therefore, CapitaLand Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 4.11%.

CapitaLand Investment Effective Interest Rate on Debt % Historical Data

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

CapitaLand Investment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

2.07

2.31

2.47

3.59

4.70

CapitaLand Investment Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				2.92	3.87	3.63	5.55	4.11

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

For the Real Estate Services subindustry, CapitaLand Investment'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 Investment's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

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

CapitaLand Investment Effective Interest Rate on Debt % Calculation

CapitaLand Investment'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 * -413.72	/	( (8840.835	+	8753.526)	/ 2 )
=	-1 * -413.72	/	8797.1805
=	4.70 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7885.522	+	955.313
=	8840.835

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7891.666	+	861.86
=	8753.526

CapitaLand Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -356.012	/	( (8753.526	+	8591.033)	/ 2 )
=	-1 * -356.012	/	8672.2795
=	4.11 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7891.666	+	861.86
=	8753.526

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6987.603	+	1603.43
=	8591.033

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

CapitaLand Investment (STU:5NU) Effective Interest Rate on Debt % Explanation

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

CapitaLand Investment Effective Interest Rate on Debt % Related Terms

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CapitaLand Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Investment Ltd (STU:5NU) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CLILF:USA 9CI:Singapore 5NU:Germany

Address

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

Website

https://www.capitalandinvest.com

CapitaLand Investment, or CLI, is a Singapore-headquartered real estate investment management company with SGD 134 billion in total asset under management. The company has two core business segments: real estate investment and fee-income-related business. The majority of its earnings are derived from its real estate investment business where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.

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