Al-Aqar Healthcare REIT (XKLS:5116) Effective Interest Rate on Debt % : 5.10% (As of Dec. 2024)

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What is Al-Aqar Healthcare REIT 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. Al-Aqar Healthcare REIT's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM38.7 Mil. Al-Aqar Healthcare REIT's average total debt for the quarter that ended in Dec. 2024 was RM758.9 Mil. Therefore, Al-Aqar Healthcare REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.10%.

Al-Aqar Healthcare REIT Effective Interest Rate on Debt % Historical Data

The historical data trend for Al-Aqar Healthcare REIT'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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Al-Aqar Healthcare REIT Effective Interest Rate on Debt % Chart

Al-Aqar Healthcare REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.09

3.87

3.40

4.57

4.87

Al-Aqar Healthcare REIT Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.09	5.09	5.06	5.11	5.10

Competitive Comparison of Al-Aqar Healthcare REIT's Effective Interest Rate on Debt %

For the REIT - Healthcare Facilities subindustry, Al-Aqar Healthcare REIT'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.

Al-Aqar Healthcare REIT's Effective Interest Rate on Debt % Distribution in the REITs Industry

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

* The bar in red indicates where Al-Aqar Healthcare REIT's Effective Interest Rate on Debt % falls into.

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Al-Aqar Healthcare REIT Effective Interest Rate on Debt % Calculation

Al-Aqar Healthcare REIT's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -36.957	/	( (757.749	+	759.142)	/ 2 )
=	-1 * -36.957	/	758.4455
=	4.87 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	677.881	+	79.868
=	757.749

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	649.222	+	109.92
=	759.142

Al-Aqar Healthcare REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -38.704	/	( (758.729	+	759.142)	/ 2 )
=	-1 * -38.704	/	758.9355
=	5.10 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	678.762	+	79.967
=	758.729

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	649.222	+	109.92
=	759.142

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

Al-Aqar Healthcare REIT (XKLS:5116) Effective Interest Rate on Debt % Explanation

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

Al-Aqar Healthcare REIT Effective Interest Rate on Debt % Related Terms

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Al-Aqar Healthcare REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Al-Aqar Healthcare REIT (XKLS:5116) » Definitions » Effective Interest Rate on Debt %

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Address

Unit 1-19-02, Level 19, Block 1, V Square, Jalan Utara, Petaling Jaya, SGR, MYS, 46200

Website

https://www.alaqar.com.my

Al-Aqar Healthcare REIT is engaged in investing in Syariah-compliant properties with the primary objective of providing unitholders with distribution and potential for the sustainable long-term growth of such distribution and capital appreciation. The company operates in Malaysia and Australia. The Malaysian geographic segment generates the maximum revenue for the company.

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