KDX Realty Investment (TSE:8972) Effective Interest Rate on Debt % : 0.72% (As of Oct. 2023)

View and export this data going back to 2005. Start your Free Trial

What is KDX Realty 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. KDX Realty Investment's annualized positive value of Interest Expense for the quarter that ended in Oct. 2023 was 円1,544 Mil. KDX Realty Investment's average total debt for the quarter that ended in Oct. 2023 was 円214,950 Mil. Therefore, KDX Realty Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2023 was 0.72%.

KDX Realty Investment Effective Interest Rate on Debt % Historical Data

The historical data trend for KDX Realty 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.

* Premium members only.

KDX Realty Investment Effective Interest Rate on Debt % Chart

KDX Realty Investment Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

0.91

0.86

0.81

0.74

0.71

KDX Realty Investment Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.82	0.75	0.73	0.71	0.72

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

For the REIT - Diversified subindustry, KDX Realty 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.

KDX Realty Investment's Effective Interest Rate on Debt % Distribution in the REITs Industry

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

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

KDX Realty Investment Effective Interest Rate on Debt % Calculation

KDX Realty Investment's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Oct. 2022 )	+	Total Debt (A: Oct. 2023 ))	/ count )
=	-1 * -1532.835	/	( (214950	+	214950)	/ 2 )
=	-1 * -1532.835	/	214950
=	0.71 %

where

	Total Debt (A: Oct. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	200350	+	14600
=	214950

	Total Debt (A: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	183350	+	31600
=	214950

KDX Realty Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Apr. 2023 )	+	Total Debt (Q: Oct. 2023 ))	/ count )
=	-1 * -1544.212	/	( (214950	+	214950)	/ 2 )
=	-1 * -1544.212	/	214950
=	0.72 %

where

	Total Debt (Q: Apr. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	192950	+	22000
=	214950

	Total Debt (Q: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	183350	+	31600
=	214950

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

KDX Realty Investment (TSE:8972) Effective Interest Rate on Debt % Explanation

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

KDX Realty Investment Effective Interest Rate on Debt % Related Terms

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

KDX Realty Investment (TSE:8972) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » KDX Realty Investment Corp (TSE:8972) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-1-6 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 105-0004

Website

http://www.kdx-reit.com

KDX Realty Investment Corp is a Japan-based real estate investment trust. It is engaged in the business of investing in office and residential buildings. The company has around 100 properties, which include Mid-sized Office Buildings and other office building, central urban properties, residential properties, and others. The company owns properties in 5 Central wards of Tokyo, Tokyo Metropolitan area, and other regional areas.

KDX Realty Investment (TSE:8972) Headlines

No Headlines