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SVAUF (StorageVault Canada) Effective Interest Rate on Debt % : 4.98% (As of Mar. 2025)


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What is StorageVault Canada 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. StorageVault Canada's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $71.7 Mil. StorageVault Canada's average total debt for the quarter that ended in Mar. 2025 was $1,438.0 Mil. Therefore, StorageVault Canada's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.98%.


StorageVault Canada Effective Interest Rate on Debt % Historical Data

The historical data trend for StorageVault Canada'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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StorageVault Canada Effective Interest Rate on Debt % Chart

StorageVault Canada Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.91 4.13 4.44 5.02 4.83

StorageVault Canada Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.19 4.77 4.85 4.90 4.98

Competitive Comparison of StorageVault Canada's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, StorageVault Canada'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.


StorageVault Canada's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

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


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StorageVault Canada Effective Interest Rate on Debt % Calculation

StorageVault Canada'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  *  -66.313/( (1322.199+1426.05)/ 2 )
=-1  *  -66.313/1374.1245
=4.83 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1322.199 + 0
=1322.199

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1426.05 + 0
=1426.05

StorageVault Canada's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -71.684/( (1426.05+1450.038)/ 2 )
=-1  *  -71.684/1438.044
=4.98 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1426.05 + 0
=1426.05

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1450.038 + 0
=1450.038

* 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 four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


StorageVault Canada  (OTCPK:SVAUF) Effective Interest Rate on Debt % Explanation

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


StorageVault Canada Effective Interest Rate on Debt % Related Terms

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StorageVault Canada Business Description

Traded in Other Exchanges
Address
100 Canadian Road, Toronto, ON, CAN, M1R 4Z5
StorageVault Canada Inc is engaged in the business of owning, managing, and renting self-storage and portable storage space to individual and commercial customers. The company operates through three segments. Its Self Storage segment consists of renting space at the company's property for short or long-term storage which also includes space for storing vehicles and use for small commercial operations. The Portable Storage segment involves delivering a portable storage unit to the customer. The Management Division involves revenues generated from the management of stores owned by third parties. It generates maximum revenue from the Self Storage segment. The company also stores, shreds, and manages documents and records for customers.