Montepino Logistica SOCIMI (XPAR:MLMTP) Effective Interest Rate on Debt % : 2.81% (As of Dec. 2022)

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What is Montepino Logistica 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. Montepino Logistica SOCIMI's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was €7.88 Mil. Montepino Logistica SOCIMI's average total debt for the quarter that ended in Dec. 2022 was €280.05 Mil. Therefore, Montepino Logistica SOCIMI's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 2.81%.

Montepino Logistica SOCIMI Effective Interest Rate on Debt % Historical Data

The historical data trend for Montepino Logistica 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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Montepino Logistica SOCIMI Effective Interest Rate on Debt % Chart

Montepino Logistica SOCIMI Annual Data

Trend

Dec21

Dec22

Effective Interest Rate on Debt %

3.38

2.81

Montepino Logistica SOCIMI Semi-Annual Data
	Dec21	Dec22
Effective Interest Rate on Debt %	3.38	2.81

Competitive Comparison of Montepino Logistica SOCIMI's Effective Interest Rate on Debt %

For the REIT - Industrial subindustry, Montepino Logistica 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.

Montepino Logistica SOCIMI's Effective Interest Rate on Debt % Distribution in the REITs Industry

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

* The bar in red indicates where Montepino Logistica SOCIMI's Effective Interest Rate on Debt % falls into.

Montepino Logistica SOCIMI Effective Interest Rate on Debt % Calculation

Montepino Logistica SOCIMI's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -7.88	/	( (282.855	+	277.251)	/ 2 )
=	-1 * -7.88	/	280.053
=	2.81 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	262.737	+	20.118
=	282.855

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	277.251	+	0
=	277.251

Montepino Logistica SOCIMI's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2021 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * -7.88	/	( (282.855	+	277.251)	/ 2 )
=	-1 * -7.88	/	280.053
=	2.81 %

where

	Total Debt (Q: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	262.737	+	20.118
=	282.855

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	277.251	+	0
=	277.251

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 one times the annual (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Montepino Logistica SOCIMI (XPAR:MLMTP) Effective Interest Rate on Debt % Explanation

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

Montepino Logistica SOCIMI Effective Interest Rate on Debt % Related Terms

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Montepino Logistica SOCIMI (XPAR:MLMTP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Montepino Logistica SOCIMI SA (XPAR:MLMTP) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3, Calle Felipe Sanclemente 26, Zaragoza, ESP, 50001

Website

https://www.montepino.net

Montepino Logística SOCIMI SA is a Spanish real estate investment company. The Company strategy focuses on logistics asset development in strategic corridors or sites to be leased by logistic operators, couriers, last-mile operators, or other companies that use the facilities for product storage and distribution. The Company's only activity was the development of logistics facilities for lease.

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