POLIS Immobilien AG (XTER:PQL) Effective Interest Rate on Debt % : 3.44% (As of Jun. 2015)

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

What is POLIS Immobilien 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. POLIS Immobilien AG's annualized positive value of Interest Expense for the quarter that ended in Jun. 2015 was €4.95 Mil. POLIS Immobilien AG's average total debt for the quarter that ended in Jun. 2015 was €144.13 Mil. Therefore, POLIS Immobilien AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2015 was 3.44%.

POLIS Immobilien AG Effective Interest Rate on Debt % Historical Data

The historical data trend for POLIS Immobilien 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.

POLIS Immobilien AG Effective Interest Rate on Debt % Chart

POLIS Immobilien AG Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

3.20

3.75

3.92

POLIS Immobilien AG Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.91	3.69	-	3.89	3.44

Competitive Comparison of POLIS Immobilien AG's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, POLIS Immobilien 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.

POLIS Immobilien AG's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

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

POLIS Immobilien AG Effective Interest Rate on Debt % Calculation

POLIS Immobilien AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2014 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2013 )	+	Total Debt (A: Dec. 2014 ))	/ count )
=	-1 * 0	/	( (156.452	+	147.945)	/ 2 )
=	-1 * 0	/	152.1985
=	0.00 %

where

	Total Debt (A: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	150.054	+	6.398
=	156.452

	Total Debt (A: Dec. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	120.582	+	27.363
=	147.945

POLIS Immobilien AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2015 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2015 )	+	Total Debt (Q: Jun. 2015 ))	/ count )
=	-1 * -4.952	/	( (144.318	+	143.932)	/ 2 )
=	-1 * -4.952	/	144.125
=	3.44 %

where

	Total Debt (Q: Mar. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	142.625	+	1.693
=	144.318

	Total Debt (Q: Jun. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	142.157	+	1.775
=	143.932

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 (Jun. 2015) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

POLIS Immobilien AG (XTER:PQL) Effective Interest Rate on Debt % Explanation

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

POLIS Immobilien AG Effective Interest Rate on Debt % Related Terms

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

POLIS Immobilien AG (XTER:PQL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » POLIS Immobilien AG (XTER:PQL) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.polis.de

POLIS Immobilien AG was founded in Berlin in 1998. It is a real estate company that buys, refurbishes and manages office properties throughout Germany for its own portfolio. Principal business processes of POLIS involve letting office, retail and residential properties, buying and selling properties, and investing in order to increase the value of its real estate holdings. It also provides asset management services for third parties.

POLIS Immobilien AG (XTER:PQL) Headlines

No Headlines