Linus Digital Finance AG (XTER:LDF) Effective Interest Rate on Debt % : 33.65% (As of Jun. 2024)

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What is Linus Digital Finance 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. Linus Digital Finance AG's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €2.66 Mil. Linus Digital Finance AG's average total debt for the quarter that ended in Jun. 2024 was €7.92 Mil. Therefore, Linus Digital Finance AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 33.65%.

Linus Digital Finance AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Linus Digital Finance 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.

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Linus Digital Finance AG Effective Interest Rate on Debt % Chart

Linus Digital Finance AG Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

197.28

221.98

80.53

78.37

Linus Digital Finance AG Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				213.93	-33.07	78.33	74.62	33.65

Competitive Comparison of Linus Digital Finance AG's Effective Interest Rate on Debt %

For the Asset Management subindustry, Linus Digital Finance 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.

Linus Digital Finance AG's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Linus Digital Finance AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Linus Digital Finance AG's Effective Interest Rate on Debt % falls into.

Linus Digital Finance AG Effective Interest Rate on Debt % Calculation

Linus Digital Finance 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 * -8.214	/	( (12.007	+	8.956)	/ 2 )
=	-1 * -8.214	/	10.4815
=	78.37 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.887	+	4.12
=	12.007

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.123	+	2.833
=	8.956

Linus Digital Finance AG'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 * -2.664	/	( (8.956	+	6.877)	/ 2 )
=	-1 * -2.664	/	7.9165
=	33.65 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.123	+	2.833
=	8.956

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.575	+	1.302
=	6.877

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.

Linus Digital Finance AG (XTER:LDF) Effective Interest Rate on Debt % Explanation

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

Linus Digital Finance AG Effective Interest Rate on Debt % Related Terms

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Linus Digital Finance AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Linus Digital Finance AG (XTER:LDF) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Alexanderstrasse 7, Berlin, DEU, 10178

Website

https://www.linus-finance.com

Linus Digital Finance AG is engaged in the development and management of financing solutions for real estate projects. Its digital platform gives professional and semi-professional investors access to curated real estate investments. The company's operating segment includes Linus Corporate and Linus Funds. It generates maximum revenue from the Linus Corporate segment.

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