Keystone Infra (XTAE:KSTN) Effective Interest Rate on Debt % : 4.01% (As of Mar. 2024)

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What is Keystone Infra 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. Keystone Infra's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₪42.16 Mil. Keystone Infra's average total debt for the quarter that ended in Mar. 2024 was ₪1,051.32 Mil. Therefore, Keystone Infra's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.01%.

Keystone Infra Effective Interest Rate on Debt % Historical Data

The historical data trend for Keystone Infra'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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Keystone Infra Effective Interest Rate on Debt % Chart

Keystone Infra Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

0.96

1.78

2.21

3.21

Keystone Infra Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial											5.77	6.92	5.31	-5.68	4.01

Competitive Comparison of Keystone Infra's Effective Interest Rate on Debt %

For the REIT - Specialty subindustry, Keystone Infra'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.

Keystone Infra's Effective Interest Rate on Debt % Distribution in the REITs Industry

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

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

Keystone Infra Effective Interest Rate on Debt % Calculation

Keystone Infra'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 * -35.576	/	( (1168.894	+	1050.352)	/ 2 )
=	-1 * -35.576	/	1109.623
=	3.21 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	634.679	+	534.215
=	1168.894

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	808.182	+	242.17
=	1050.352

Keystone Infra's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -42.156	/	( (1050.352	+	1052.28)	/ 2 )
=	-1 * -42.156	/	1051.316
=	4.01 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	808.182	+	242.17
=	1050.352

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	809.954	+	242.326
=	1052.28

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

Keystone Infra (XTAE:KSTN) Effective Interest Rate on Debt % Explanation

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

Keystone Infra Effective Interest Rate on Debt % Related Terms

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Keystone Infra (XTAE:KSTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Keystone Infra Ltd (XTAE:KSTN) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Ariel Sharon Street, Hashachar Tower, 37th Floor, Givatayim, ISR, 5320045

Website

http://www.keystoneisrael.com

Keystone Infra Ltd is a yielding infrastructure investment fund. It is a fund for investment in infrastructure - water desalination, traditional and renewable energy, transportation, and communications.

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