How to calculate interest rate on capital leases?

Hey guys,

I'm doing corporate valuation for Kohl's and in order to calculate the cost of debt, I need to calculate the YTM on the bonds and interest rate on the capital leases and then take a weighted average of these two. I calculated the YTM on the bonds, but still struggling with calculating interest rate on capital leases. From Bloomberg, I could get the following information (as of 30th Jan 2016) :

Total PV of Capital lease : 1916 Total FV of Capital lease : 3969 Capital lease interest : 2509

Lease Schedule for coming years : 2016 : 293 2017 : 286 2018 : 267 2019 : 249 2020 : 235 Thereafter : 2639 Total : 3969

Could you guys please help me out with calculating the interest rate on the lease that I can use in cost of debt? It's giving me sleepless nights. Thank you in advance!

1 Comments
 

Officia animi architecto quae similique qui. Fuga et eius sed voluptatem sit consequuntur consequatur ut. Molestiae eos consequuntur quis est saepe dolorem quo. Non amet aut totam aut sit vel libero.

Inventore est iure ullam ut a ut incidunt. Voluptatem ratione perferendis doloremque molestias consequuntur autem nobis. Labore ab vitae blanditiis libero dolorem.

Quod eligendi non voluptas. Esse sit maiores inventore sed adipisci sed fugiat vel. Quasi dolore corrupti mollitia. Sed in sed porro praesentium rerum.

Necessitatibus quia sed consequatur sed. Corporis qui eum totam sint corporis voluptatem. Eum eum iure hic ea porro. Voluptatibus veniam deserunt nemo vel est necessitatibus eos voluptas.

"The stock market is filled with individuals who know the price of everything, but the value of nothing." - Phillip Fisher

Career Advancement Opportunities

June 2026 Investment Banking

  • Evercore 01 99.4%
  • Moelis & Company 01 98.8%
  • JPMorgan 01 98.2%
  • Guggenheim Partners 01 97.7%
  • Morgan Stanley 07 97.1%

Overall Employee Satisfaction

June 2026 Investment Banking

  • Moelis & Company No 99.4%
  • Morgan Stanley 01 98.8%
  • Evercore 01 98.2%
  • BMO Capital Markets 12 97.6%
  • Banco Santander 01 97.1%

Professional Growth Opportunities

June 2026 Investment Banking

  • Moelis & Company No 99.4%
  • Evercore No 98.8%
  • Morgan Stanley 05 98.2%
  • JPMorgan No 97.7%
  • BMO Capital Markets 12 97.1%

Total Avg Compensation

June 2026 Investment Banking

  • Vice President (14) $434
  • Associates (43) $259
  • 3rd+ Year Analyst (8) $210
  • 2nd Year Analyst (22) $179
  • Intern/Summer Associate (13) $156
  • 1st Year Analyst (75) $151
  • Intern/Summer Analyst (67) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
kanon's picture
kanon
99.0
3
BankonBanking's picture
BankonBanking
99.0
4
Secyh62's picture
Secyh62
99.0
5
DrApeman's picture
DrApeman
98.9
6
Betsy Massar's picture
Betsy Massar
98.9
7
GameTheory's picture
GameTheory
98.9
8
dosk17's picture
dosk17
98.9
9
CompBanker's picture
CompBanker
98.9
10
Jamoldo's picture
Jamoldo
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”