Leunda Holdings (HKSE:00738) Effective Interest Rate on Debt % : 3.22% (As of Aug. 2023)

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What is Leunda Holdings 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. Leunda Holdings's annualized positive value of Interest Expense for the quarter that ended in Aug. 2023 was HK$1.2 Mil. Leunda Holdings's average total debt for the quarter that ended in Aug. 2023 was HK$37.9 Mil. Therefore, Leunda Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2023 was 3.22%.

Leunda Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Leunda Holdings'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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Leunda Holdings Effective Interest Rate on Debt % Chart

Leunda Holdings Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Effective Interest Rate on Debt %

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5.52

4.54

4.12

2.88

Leunda Holdings Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.06	3.18	3.25	2.35	3.22

Competitive Comparison of Leunda Holdings's Effective Interest Rate on Debt %

For the Footwear & Accessories subindustry, Leunda Holdings'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.

Leunda Holdings's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Leunda Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

Leunda Holdings Effective Interest Rate on Debt % Calculation

Leunda Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Feb. 2022 )	+	Total Debt (A: Feb. 2023 ))	/ count )
=	-1 * -1.809	/	( (83.006	+	42.803)	/ 2 )
=	-1 * -1.809	/	62.9045
=	2.88 %

where

	Total Debt (A: Feb. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30.647	+	52.359
=	83.006

	Total Debt (A: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16.713	+	26.09
=	42.803

Leunda Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Feb. 2023 )	+	Total Debt (Q: Aug. 2023 ))	/ count )
=	-1 * -1.222	/	( (42.803	+	33.048)	/ 2 )
=	-1 * -1.222	/	37.9255
=	3.22 %

where

	Total Debt (Q: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16.713	+	26.09
=	42.803

	Total Debt (Q: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.889	+	21.159
=	33.048

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 (Aug. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Leunda Holdings (HKSE:00738) Effective Interest Rate on Debt % Explanation

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

Leunda Holdings Effective Interest Rate on Debt % Related Terms

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Leunda Holdings (HKSE:00738) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Le Saunda Holdings Ltd (HKSE:00738) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1063 King's Road, Suites 1104-1106, 11th Floor, Quarry Bay, Hong Kong, HKG

Website

http://www.lesaunda.com.hk

Le Saunda Holdings Ltd is an investment holding company, engaged in the design, development, manufacturing, and retailing of ladies' and men's footwear, handbags, and fashion accessories. The group operates in Mainland China, Hong Kong, and Macau, and the majority of the revenue is generated from China. The proprietary brands of the firm include le saunda, le saunda men, Linea rosa and CNE.

Executives

Li Wing Yeung Peter	2101 Beneficial owner
Ophorst Van Marwijk Kooy Vermogensbeheer N.v.	2102 Investment manager
Lee Tze Bun Marces	2101 Beneficial owner
Cheung Man Ching Teresa	2301 Trustee

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