Immofinanz AG (WBO:IIA) Effective Interest Rate on Debt % : 5.28% (As of Sep. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Immofinanz AG 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. Immofinanz AG's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €209.8 Mil. Immofinanz AG's average total debt for the quarter that ended in Sep. 2024 was €3,971.1 Mil. Therefore, Immofinanz AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 5.28%.

Immofinanz AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Immofinanz AG'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.

Immofinanz AG Effective Interest Rate on Debt % Chart

Immofinanz AG Annual Data

Trend

Apr14

Apr15

Apr16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.16

1.87

2.44

2.12

4.57

Immofinanz AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.34	4.84	5.02	6.21	5.28

Competitive Comparison of Immofinanz AG's Effective Interest Rate on Debt %

For the Real Estate - Diversified subindustry, Immofinanz AG'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.

Immofinanz AG's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

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

Immofinanz AG Effective Interest Rate on Debt % Calculation

Immofinanz AG'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 * -178.182	/	( (3689.071	+	4117.08)	/ 2 )
=	-1 * -178.182	/	3903.0755
=	4.57 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3179.075	+	509.996
=	3689.071

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3761.194	+	355.886
=	4117.08

Immofinanz AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -209.84	/	( (4002.321	+	3939.843)	/ 2 )
=	-1 * -209.84	/	3971.082
=	5.28 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3446.368	+	555.953
=	4002.321

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3441.807	+	498.036
=	3939.843

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

Immofinanz AG (WBO:IIA) Effective Interest Rate on Debt % Explanation

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

Immofinanz AG Effective Interest Rate on Debt % Related Terms

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

Immofinanz AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Immofinanz AG (WBO:IIA) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

IIA:Poland IIAv:UK 0PAN:UK IMO1:Germany IIA:Czech Republic

Address

Wienerbergstrasse 11, Vienna, AUT, 1100

Website

https://www.immofinanz.com

Immofinanz AG is a real estate investment and development company in Europe. It provides real estate solutions for customers from a portfolio consisting of commercial properties in the office and retail asset classes and is focused on flexible property consumers. It has three brands in particular: myhive for offices, VIVO! for shopping centers, and STOP SHOP for retail parks. It provides management and development of retail and office properties in selected Central and Eastern European countries. Its reportable segments include Office, retail, and Others.

Executives

Mag. (fh) Philipp Amadeus Obermair	Supervisory Board
Mag. Stefan Schönauer	Board of Directors
Mag. Dietmar Reindl	Board of Directors
Mag. Bettina Breiteneder	Supervisory Board

Immofinanz AG Headlines

No Headlines