Kardan NV (XTAE:KRNV-M) Effective Interest Rate on Debt % : 85.11% (As of Dec. 2024)

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What is Kardan NV 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. Kardan NV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₪410.07 Mil. Kardan NV's average total debt for the quarter that ended in Dec. 2024 was ₪481.83 Mil. Therefore, Kardan NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 85.11%.

Kardan NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Kardan NV'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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Kardan NV Effective Interest Rate on Debt % Chart

Kardan NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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12.22

10.27

13.29

32.49

85.11

Kardan NV Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															12.22	10.27	13.29	32.49	85.11

Competitive Comparison of Kardan NV's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Kardan NV'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.

Kardan NV's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

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

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Kardan NV Effective Interest Rate on Debt % Calculation

Kardan NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -410.066	/	( (656.214	+	307.446)	/ 2 )
=	-1 * -410.066	/	481.83
=	85.11 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.365	+	653.849
=	656.214

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	144.666	+	162.78
=	307.446

Kardan NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -410.066	/	( (656.214	+	307.446)	/ 2 )
=	-1 * -410.066	/	481.83
=	85.11 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.365	+	653.849
=	656.214

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	144.666	+	162.78
=	307.446

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

Kardan NV (XTAE:KRNV-M) Effective Interest Rate on Debt % Explanation

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

Kardan NV Effective Interest Rate on Debt % Related Terms

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Kardan NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kardan NV (XTAE:KRNV-M) » Definitions » Effective Interest Rate on Debt %

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Address

Kingsfordweg 151, Amsterdam, NH, NLD, 1043

Website

https://www.kardan.nl

Kardan NV is an investment company. The company through its subsidiaries is engaged in the development of real estate. Real estate includes the development of residential apartments, mixed-use projects, and combination shopping centers with residential and small office apartments. The company reports in the following segments: Real estate development, and Real Estate Investment property. The Real Estate Investment Property segment derives its key revenue and includes the results of the operation of the Galleria Dalian shopping mall; the Real-Estate Development segment includes the results of the residential development of the Europark Dalian project and others. The company's activity is geographically concentrated since it operates only within China.

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