GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ina Invest AG (XSWX:INA) » Definitions » Effective Interest Rate on Debt %

Ina Invest AG (XSWX:INA) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Ina Invest AG 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. Ina Invest AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was CHF8.00 Mil. Ina Invest AG's average total debt for the quarter that ended in Dec. 2023 was CHF0.00 Mil. Therefore, Ina Invest AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was N/A%.

Ina Invest AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Ina Invest AG'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.

* Premium members only.

Ina Invest AG Effective Interest Rate on Debt % Chart

Ina Invest AG Annual Data
Trend Mar20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
- 0.27 6.79 -

Ina Invest AG Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial 0.49 5.99 - - -

Competitive Comparison of Ina Invest AG's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Ina Invest AG'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.

Ina Invest AG's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

* The bar in red indicates where Ina Invest AG's Effective Interest Rate on Debt % falls into.


Ina Invest AG Effective Interest Rate on Debt % Calculation

Ina Invest AG'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  *  -6.932/( (0+0)/ 1 )
=-1  *  -6.932/0
=N/A %

where

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

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Ina Invest AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -8.002/( (0+0)/ 1 )
=-1  *  -8.002/0
=N/A %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

* 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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Ina Invest AG  (XSWX:INA) Effective Interest Rate on Debt % Explanation

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

Ina Invest AG Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Ina Invest AG's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ina Invest AG (XSWX:INA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ina Invest AG (XSWX:INA) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
XSWX:PEAN XSWX:ZUBN XSWX:CIE XSWX:VARN XSWX:WARN XSWX:SFPN XSWX:FREN XSWX:PLAN XSWX:EPIC CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW HKSE:01209
Traded in Other Exchanges
INAz:UK
Address
Binzmuhlestrasse 11, Zurich, CHE, 8050
Website
https://www.ina-invest.com
Ina Invest Holding AG is an investment company which is focused on the Swiss real estate sector. The objective is to earn an attractive return on the investment.

Ina Invest AG (XSWX:INA) Headlines

No Headlines