Immo Genk Zuid (XBRU:GENK) Effective Interest Rate on Debt % : 3.41% (As of May. 2021)

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What is Immo Genk Zuid 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. Immo Genk Zuid's annualized positive value of Interest Expense for the quarter that ended in May. 2021 was €0.04 Mil. Immo Genk Zuid's average total debt for the quarter that ended in May. 2021 was €1.23 Mil. Therefore, Immo Genk Zuid's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2021 was 3.41%.

Immo Genk Zuid Effective Interest Rate on Debt % Historical Data

The historical data trend for Immo Genk Zuid'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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Immo Genk Zuid Effective Interest Rate on Debt % Chart

Immo Genk Zuid Annual Data

Trend

Nov10

Nov11

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Effective Interest Rate on Debt %

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4.15

4.13

3.54

5.18

4.59

Immo Genk Zuid Semi-Annual Data
	May11	Nov11	May12	Nov12	May13	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	May21
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-299.13	4.50	4.47	4.62	3.41

Competitive Comparison of Immo Genk Zuid's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Immo Genk Zuid'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.

Immo Genk Zuid's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

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

Immo Genk Zuid Effective Interest Rate on Debt % Calculation

Immo Genk Zuid's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Nov. 2018 )	+	Total Debt (A: Nov. 2019 ))	/ count )
=	-1 * -0.068	/	( (1.518	+	1.448)	/ 2 )
=	-1 * -0.068	/	1.483
=	4.59 %

where

	Total Debt (A: Nov. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.518	+	0
=	1.518

	Total Debt (A: Nov. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.448	+	0
=	1.448

Immo Genk Zuid's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: May. 2020 )	+	Total Debt (Q: May. 2021 ))	/ count )
=	-1 * -0.042	/	( (1.324	+	1.138)	/ 2 )
=	-1 * -0.042	/	1.231
=	3.41 %

where

	Total Debt (Q: May. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.324	+	0
=	1.324

	Total Debt (Q: May. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.138	+	0
=	1.138

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 (May. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Immo Genk Zuid (XBRU:GENK) Effective Interest Rate on Debt % Explanation

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

Immo Genk Zuid Effective Interest Rate on Debt % Related Terms

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