Van Lanschot Kempen NV (STU:VA3) Effective Interest Rate on Debt % : 21.67% (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Van Lanschot Kempen NV 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. Van Lanschot Kempen NV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €474.5 Mil. Van Lanschot Kempen NV's average total debt for the quarter that ended in Dec. 2023 was €2,189.6 Mil. Therefore, Van Lanschot Kempen NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 21.67%.

Van Lanschot Kempen NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Van Lanschot Kempen NV'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.

* Premium members only.

Van Lanschot Kempen NV Effective Interest Rate on Debt % Chart

Van Lanschot Kempen NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

3.51

3.23

3.18

4.37

15.33

Van Lanschot Kempen NV 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															3.74	3.43	5.14	8.62	21.67

Competitive Comparison of Van Lanschot Kempen NV's Effective Interest Rate on Debt %

For the Banks - Regional subindustry, Van Lanschot Kempen NV'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.

Van Lanschot Kempen NV's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Van Lanschot Kempen NV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Van Lanschot Kempen NV's Effective Interest Rate on Debt % falls into.

Van Lanschot Kempen NV Effective Interest Rate on Debt % Calculation

Van Lanschot Kempen NV'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 * -329.848	/	( (2110.291	+	2193.818)	/ 2 )
=	-1 * -329.848	/	2152.0545
=	15.33 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2110.291	+	0
=	2110.291

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2193.818	+	0
=	2193.818

Van Lanschot Kempen NV'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 * -474.45	/	( (2185.365	+	2193.818)	/ 2 )
=	-1 * -474.45	/	2189.5915
=	21.67 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2185.365	+	0
=	2185.365

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2193.818	+	0
=	2193.818

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.

Van Lanschot Kempen NV (STU:VA3) Effective Interest Rate on Debt % Explanation

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

Van Lanschot Kempen NV Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Van Lanschot Kempen NV's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Van Lanschot Kempen NV (STU:VA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Van Lanschot Kempen NV (STU:VA3) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

VLK:Netherlands VLKa:UK 0O4B:UK VA3:Germany

Address

Hooge Steenweg 29, 's-Hertogenbosch, NLD, 5211 JN

Website

https://www.vanlanschot.nl

Van Lanschot Kempen NV is an independent wealth management bank operating primarily in the Netherlands. Its key areas of service include private banking, Evi, asset management, and merchant banking, which drive the vast majority of operating income. most of the bank's earning assets are loans and advances, a majority of which are mortgages. The bank seeks to differentiate itself from traditional competitors with its focus on niche markets and brand recognition. Private banking is the bank's largest core segment. Its private banking customers are mostly entrepreneurs, family businesses, business professionals, executives, and high-net-worth individuals. The most notable portion of the bank's corporate lending book is in the real estate industry.

Van Lanschot Kempen NV (STU:VA3) Headlines

No Headlines