CI Com (XSWX:CIE) Effective Interest Rate on Debt %: 1.80% (As of Jun. 2024)


XSWX:CIE CI Com SA XSWX:CIE
4 GF Score
Price CHF0.21
View Full Analysis

What is CI Com Effective Interest Rate on Debt %?

CI Com XSWX:CIE 4 Effective Interest Rate on Debt % is 1.80% as of Jun. 2024. GuruFocus rates XSWX:CIE with a GF Score™ of 4/100.

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. CI Com's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was CHF0.21 Mil. CI Com's average total debt for the quarter that ended in Jun. 2024 was CHF11.46 Mil. Therefore, CI Com's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 1.80%.


CI Com  (XSWX:CIE) Effective Interest Rate on Debt % Explanation

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


CI Com Effective Interest Rate on Debt % Related Terms


CI Com Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CI Com'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.

CI Com Effective Interest Rate on Debt % Chart

CI Com Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.41 0.68 0.63 1.84

CI Com Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.64 1.82 1.88 1.80

XSWX:CIE vs CBRE, CSGP, BEKE: Effective Interest Rate on Debt % Comparison

For the Real Estate Services subindustry, CI Com'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.


CI Com Effective Interest Rate on Debt % vs Real Estate Industry

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

* The bar in red indicates where CI Com's Effective Interest Rate on Debt % falls into.


XSWX:CIE
4GF Score
CI Com SA XSWX:CIE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CI Com Effective Interest Rate on Debt % Calculation

CI Com'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  *  -0.206/( (11.015+11.333)/ 2 )
=-1  *  -0.206/11.174
=1.84 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.015 + 0
=11.015

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.33 + 0.003
=11.333

CI Com'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  *  -0.206/( (11.333+11.587)/ 2 )
=-1  *  -0.206/11.46
=1.80 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.33 + 0.003
=11.333

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.577 + 0.01
=11.587

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

What does a Effective Interest Rate on Debt % of 1.80% mean?
CI Com (XSWX:CIE) has a Effective Interest Rate on Debt % of 1.80% as of Jun. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CI Com and its competitors.
Is CI Com's Effective Interest Rate on Debt % too high?
CI Com's current Effective Interest Rate on Debt % is 1.80%. Overall, CI Com has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does CI Com's Effective Interest Rate on Debt % compare to CBRE and CSGP?
CI Com's Effective Interest Rate on Debt % of 1.80% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CI Com and its competitors. CI Com's current Effective Interest Rate on Debt % is 1.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Com stock overvalued right now?
CI Com (XSWX:CIE) has a current Effective Interest Rate on Debt % of 1.80%. The current Effective Interest Rate on Debt % is 1.80%. CI Com's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CI Com (XSWX:CIE), the current Effective Interest Rate on Debt % is 1.80% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CI Com Business Description

Address c/o Sogefco SA, rue du Nant 22, Geneve, CHE, 1207
CI Com SA through its fully owned subsidiary is engaged in real estate operations. It is a financial holding company. It engages in real estate and financing of investments in other companies.
4GF Score

Get the complete analysis for XSWX:CIE

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF0.21
Price