IGB Commercial REIT (XKLS:5299) Effective Interest Rate on Debt % : 4.72% (As of Mar. 2025)

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What is IGB Commercial 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. IGB Commercial REIT's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was RM41.3 Mil. IGB Commercial REIT's average total debt for the quarter that ended in Mar. 2025 was RM875.7 Mil. Therefore, IGB Commercial REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.72%.

IGB Commercial REIT Effective Interest Rate on Debt % Historical Data

The historical data trend for IGB Commercial 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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IGB Commercial REIT Effective Interest Rate on Debt % Chart

IGB Commercial REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.25

5.40

5.25

IGB Commercial REIT Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial											5.51	5.40	5.38	4.75	4.72

Competitive Comparison of IGB Commercial REIT's Effective Interest Rate on Debt %

For the REIT - Office subindustry, IGB Commercial 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.

IGB Commercial REIT's Effective Interest Rate on Debt % Distribution in the REITs Industry

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

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

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IGB Commercial REIT Effective Interest Rate on Debt % Calculation

IGB Commercial 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 * -44.764	/	( (853.433	+	850.652)	/ 2 )
=	-1 * -44.764	/	852.0425
=	5.25 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	848.387	+	5.046
=	853.433

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	848.982	+	1.67
=	850.652

IGB Commercial REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -41.3	/	( (850.652	+	900.789)	/ 2 )
=	-1 * -41.3	/	875.7205
=	4.72 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	848.982	+	1.67
=	850.652

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	849.131	+	51.658
=	900.789

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

IGB Commercial REIT (XKLS:5299) Effective Interest Rate on Debt % Explanation

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

IGB Commercial REIT Effective Interest Rate on Debt % Related Terms

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IGB Commercial REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » IGB Commercial REIT (XKLS:5299) » Definitions » Effective Interest Rate on Debt %

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Address

Lingkaran Syed Putra, Level 32, The Gardens South Tower, Mid Valley City, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.igbcomreit.com

IGB Commercial REIT is established to provide unitholders with regular and stable distributions, sustainable long-term unit price and distributable income and capital growth, while maintaining an appropriate capital structure, by investing directly and indirectly in a portfolio of income-producing real estate used predominantly for commercial purposes in Malaysia and overseas. The trust's investment portfolio mainly comprises commercial properties with office and retail spaces, and includes the Gardens South Tower, Centrepoint North, The Gardens North Tower, GTower, and other properties.

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