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NH All-One Reit (XKRX:400760) Effective Interest Rate on Debt % : 2.65% (As of Sep. 2023)


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What is NH All-One 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. NH All-One Reit's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was ₩12,185 Mil. NH All-One Reit's average total debt for the quarter that ended in Sep. 2023 was ₩459,823 Mil. Therefore, NH All-One Reit's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 2.65%.

NH All-One Reit Effective Interest Rate on Debt % Historical Data

The historical data trend for NH All-One 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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NH All-One Reit Effective Interest Rate on Debt % Chart

NH All-One Reit Annual Data
Trend Jun20 Jun21 Jun22
Effective Interest Rate on Debt %
1.88 2.57 1.41

NH All-One Reit Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23
Effective Interest Rate on Debt % - 1.74 1.93 2.62 2.65

Competitive Comparison of NH All-One Reit's Effective Interest Rate on Debt %

For the REIT - Diversified subindustry, NH All-One 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.

NH All-One Reit's Effective Interest Rate on Debt % Distribution in the REITs Industry

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

* The bar in red indicates where NH All-One Reit's Effective Interest Rate on Debt % falls into.


NH All-One Reit Effective Interest Rate on Debt % Calculation

NH All-One Reit's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2021 )+Total Debt  (A: Jun. 2022 ))/ count )
=-1  *  -5304.214/( (451194.102+300634.448)/ 2 )
=-1  *  -5304.214/375914.275
=1.41 %

where

Total Debt  (A: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=299438.121 + 151755.981
=451194.102

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=182921.273 + 117713.175
=300634.448

NH All-One Reit's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -12184.714/( (459146.534+460499.333)/ 2 )
=-1  *  -12184.714/459822.9335
=2.65 %

where

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=323534.489 + 135612.045
=459146.534

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=384376.389 + 76122.944
=460499.333

* 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 two times the semi-annual (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

NH All-One Reit  (XKRX:400760) Effective Interest Rate on Debt % Explanation

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

NH All-One Reit Effective Interest Rate on Debt % Related Terms

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NH All-One Reit (XKRX:400760) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » NH All-One Reit (XKRX:400760) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
XKRX:338100 XKRX:404990 XKRX:417310 XKRX:145270 XKRX:377190 XKRX:034830 XKRX:088260 XKRX:123890 VICI ASX:MGR WPC FUNO11 ASX:SGP SRC LSE:LAND LSE:UTG ASX:GPT XPAR:COV ASX:CLW TSE:8984
Traded in Other Exchanges
N/A
Address
2, 5, Gukjegeumyung-Ro, Yeongdeungpo-Gu, Seoul, KOR
Website
NH All-One Reit is engaged in the real estate leasing and supply business.

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