Instone Real Estate Group SE (XTER:INS) Effective Interest Rate on Debt % : 6.41% (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Instone Real Estate Group SE 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. Instone Real Estate Group SE's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €35.4 Mil. Instone Real Estate Group SE's average total debt for the quarter that ended in Mar. 2024 was €551.9 Mil. Therefore, Instone Real Estate Group SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 6.41%.

Instone Real Estate Group SE Effective Interest Rate on Debt % Historical Data

The historical data trend for Instone Real Estate Group SE'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.

Instone Real Estate Group SE Effective Interest Rate on Debt % Chart

Instone Real Estate Group SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

4.39

4.80

3.75

4.59

6.41

Instone Real Estate Group SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															5.20	7.11	6.34	6.72	6.41

Competitive Comparison of Instone Real Estate Group SE's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Instone Real Estate Group SE'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.

Instone Real Estate Group SE's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

* The bar in red indicates where Instone Real Estate Group SE's Effective Interest Rate on Debt % falls into.

Instone Real Estate Group SE Effective Interest Rate on Debt % Calculation

Instone Real Estate Group SE'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 * -34.587	/	( (531.588	+	547.347)	/ 2 )
=	-1 * -34.587	/	539.4675
=	6.41 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	299.384	+	232.204
=	531.588

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	407.144	+	140.203
=	547.347

Instone Real Estate Group SE'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 * -35.372	/	( (547.347	+	556.505)	/ 2 )
=	-1 * -35.372	/	551.926
=	6.41 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	407.144	+	140.203
=	547.347

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	392.027	+	164.478
=	556.505

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.

Instone Real Estate Group SE (XTER:INS) Effective Interest Rate on Debt % Explanation

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

Instone Real Estate Group SE Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Instone Real Estate Group SE's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Instone Real Estate Group SE (XTER:INS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Instone Real Estate Group SE (XTER:INS) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

INS:Germany INS:Germany

Address

Grugaplatz 2-4, Essen, NW, DEU, 45131

Website

https://www.instone.de

Instone Real Estate Group SE is a real estate development company. It is engaged in the development of modern, urban, multi-family residential properties and the redevelopment of listed buildings for residential use. The company constructs apartment buildings and residential quarters, refurbishment of monument-protected properties, and new buildings of real estate properties and other related activities. The company operates only in one business segment and one geographical segment and generates revenue and holds majority assets in Germany.

Executives

David Dreyfus	Board of Directors
Dr. Jochen Scharpe	Supervisory Board
Dietmar P. Binkowska	Supervisory Board
Dr. Foruhar Madjlessi	Board of Directors
Stefan Brendgen	Supervisory Board

Instone Real Estate Group SE (XTER:INS) Headlines

No Headlines