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Ascencio (XBRU:ASCE) Effective Interest Rate on Debt % : 1.99% (As of Sep. 2024)


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What is Ascencio 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. Ascencio's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €6.28 Mil. Ascencio's average total debt for the quarter that ended in Sep. 2024 was €316.14 Mil. Therefore, Ascencio's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 1.99%.


Ascencio Effective Interest Rate on Debt % Historical Data

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

Ascencio Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 1.05 1.15 1.90 2.05

Ascencio 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 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 1.99 1.96 2.01 2.08 1.99

Competitive Comparison of Ascencio's Effective Interest Rate on Debt %

For the REIT - Retail subindustry, Ascencio'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.


Ascencio's Effective Interest Rate on Debt % Distribution in the REITs Industry

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

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



Ascencio Effective Interest Rate on Debt % Calculation

Ascencio's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2023 )+Total Debt  (A: Sep. 2024 ))/ count )
=-1  *  -6.477/( (320.499+311.67)/ 2 )
=-1  *  -6.477/316.0845
=2.05 %

where

Total Debt  (A: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=262.67 + 57.829
=320.499

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=196.39 + 115.28
=311.67

Ascencio'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  *  -6.276/( (320.61+311.67)/ 2 )
=-1  *  -6.276/316.14
=1.99 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=203.01 + 117.6
=320.61

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=196.39 + 115.28
=311.67

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


Ascencio  (XBRU:ASCE) Effective Interest Rate on Debt % Explanation

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


Ascencio Effective Interest Rate on Debt % Related Terms

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Ascencio Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ascencio (XBRU:ASCE) » Definitions » Effective Interest Rate on Debt %
Traded in Other Exchanges
Address
Avenue Jean Mermoz 1, Building H - Box 4, Charleroi, Gosselies, BEL, B-6041
Ascencio operates as a real estate investment trust in Belgium, Spain, and France. The company has a portfolio of primarily retail properties. Its operating segments include Belgium, Spain, and France.

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