Arima Real Estate Socimi (XMAD:ARM) Effective Interest Rate on Debt % : 4.37% (As of Jun. 2024)

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What is Arima Real Estate Socimi 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. Arima Real Estate Socimi's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €4.89 Mil. Arima Real Estate Socimi's average total debt for the quarter that ended in Jun. 2024 was €112.03 Mil. Therefore, Arima Real Estate Socimi's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 4.37%.

Arima Real Estate Socimi Effective Interest Rate on Debt % Historical Data

The historical data trend for Arima Real Estate Socimi'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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Arima Real Estate Socimi Effective Interest Rate on Debt % Chart

Arima Real Estate Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.01

1.17

1.12

1.28

3.47

Arima Real Estate Socimi Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							1.18	1.46	2.48	4.42	4.37

Competitive Comparison of Arima Real Estate Socimi's Effective Interest Rate on Debt %

For the REIT - Office subindustry, Arima Real Estate Socimi'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.

Arima Real Estate Socimi's Effective Interest Rate on Debt % Distribution in the REITs Industry

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

* The bar in red indicates where Arima Real Estate Socimi's Effective Interest Rate on Debt % falls into.

Arima Real Estate Socimi Effective Interest Rate on Debt % Calculation

Arima Real Estate Socimi's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -4.094	/	( (122.307	+	113.931)	/ 2 )
=	-1 * -4.094	/	118.119
=	3.47 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	120.882	+	1.425
=	122.307

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	99.715	+	14.216
=	113.931

Arima Real Estate Socimi's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -4.894	/	( (113.931	+	110.128)	/ 2 )
=	-1 * -4.894	/	112.0295
=	4.37 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	99.715	+	14.216
=	113.931

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	92.551	+	17.577
=	110.128

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

Arima Real Estate Socimi (XMAD:ARM) Effective Interest Rate on Debt % Explanation

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

Arima Real Estate Socimi Effective Interest Rate on Debt % Related Terms

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Arima Real Estate Socimi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Arima Real Estate Socimi SA (XMAD:ARM) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

3AZ:Germany

Address

Torre Serrano Building, Serrano, 47, 4th floor, Madrid, ESP, 28001

Website

https://www.arimainmo.com

Arima Real Estate Socimi SA is a real estate investment company. The company has three segments namely Offices, Logistics, and Corporate. It invests in Commercial Property, mainly offices located in the city center of Madrid and Barcelona and other logistics hubs in Spain. The company has three segments: offices, logistics, and corporate.