Atlas Estates (WAR:ATL) Effective Interest Rate on Debt % : 4.38% (As of Sep. 2022)

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What is Atlas Estates 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. Atlas Estates's annualized positive value of Interest Expense for the quarter that ended in Sep. 2022 was zł12.72 Mil. Atlas Estates's average total debt for the quarter that ended in Sep. 2022 was zł290.00 Mil. Therefore, Atlas Estates's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 was 4.38%.

Atlas Estates Effective Interest Rate on Debt % Historical Data

The historical data trend for Atlas Estates'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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Atlas Estates Effective Interest Rate on Debt % Chart

Atlas Estates Annual Data

Trend

Dec19

Dec20

Dec21

Effective Interest Rate on Debt %

4.74

4.31

3.63

Atlas Estates Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial									3.59	4.15	3.85	4.05	4.38

Competitive Comparison of Atlas Estates's Effective Interest Rate on Debt %

For the Asset Management subindustry, Atlas Estates'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.

Atlas Estates's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Atlas Estates's Effective Interest Rate on Debt % distribution charts can be found below:

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

Atlas Estates Effective Interest Rate on Debt % Calculation

Atlas Estates's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2020 )	+	Total Debt (A: Dec. 2021 ))	/ count )
=	-1 * -12.909	/	( (379.531	+	332.167)	/ 2 )
=	-1 * -12.909	/	355.849
=	3.63 %

where

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	350.28	+	29.251
=	379.531

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	227.93	+	104.237
=	332.167

Atlas Estates's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2022 )	+	Total Debt (Q: Sep. 2022 ))	/ count )
=	-1 * -12.716	/	( (305.236	+	274.758)	/ 2 )
=	-1 * -12.716	/	289.997
=	4.38 %

where

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	208.773	+	96.463
=	305.236

	Total Debt (Q: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	249.818	+	24.94
=	274.758

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 (Sep. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Atlas Estates (WAR:ATL) Effective Interest Rate on Debt % Explanation

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

Atlas Estates Effective Interest Rate on Debt % Related Terms

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Atlas Estates (WAR:ATL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Atlas Estates Ltd (WAR:ATL) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Le Truchot, 3rd Floor, Saint Peter Port, GGY, GY1 1WD

Website

http://www.atlasestates.pl

Atlas Estates Ltd is a closed-ended investment company investing in real estate in Central and Eastern European countries. It makes investments both on its own and, where appropriate, with joint venture partners in residential properties in order to create an appropriately balanced portfolio of income-generating properties and development projects. The company operates in the Polish, Hungarian, Bulgarian and Romanian real estate markets, investing in yielding assets and development projects. Its operating segment includes Property rental; Development properties; Hotel operations and others. The company generates maximum revenue from the Property rental segment.

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