GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Electronics Optics Valley Union Holding Co Ltd (HKSE:00798) » Definitions » Effective Interest Rate on Debt %

China Electronics Optics Valley Union Holding Co (HKSE:00798) Effective Interest Rate on Debt % : 5.02% (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is China Electronics Optics Valley Union Holding Co 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. China Electronics Optics Valley Union Holding Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$440 Mil. China Electronics Optics Valley Union Holding Co's average total debt for the quarter that ended in Dec. 2023 was HK$8,751 Mil. Therefore, China Electronics Optics Valley Union Holding Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.02%.


China Electronics Optics Valley Union Holding Co Effective Interest Rate on Debt % Historical Data

The historical data trend for China Electronics Optics Valley Union Holding Co'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.

China Electronics Optics Valley Union Holding Co Effective Interest Rate on Debt % Chart

China Electronics Optics Valley Union Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.89 4.07 4.36 3.71 3.91

China Electronics Optics Valley Union Holding Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.45 3.86 3.33 2.83 5.02

Competitive Comparison of China Electronics Optics Valley Union Holding Co's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, China Electronics Optics Valley Union Holding Co'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.


China Electronics Optics Valley Union Holding Co's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, China Electronics Optics Valley Union Holding Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where China Electronics Optics Valley Union Holding Co's Effective Interest Rate on Debt % falls into.



China Electronics Optics Valley Union Holding Co Effective Interest Rate on Debt % Calculation

China Electronics Optics Valley Union Holding Co'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  *  -342.452/( (8680.925+8857.809)/ 2 )
=-1  *  -342.452/8769.367
=3.91 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4168.464 + 4512.461
=8680.925

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5035.074 + 3822.735
=8857.809

China Electronics Optics Valley Union Holding Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -439.57/( (8643.464+8857.809)/ 2 )
=-1  *  -439.57/8750.6365
=5.02 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4638.729 + 4004.735
=8643.464

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5035.074 + 3822.735
=8857.809

* 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.

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


China Electronics Optics Valley Union Holding Co  (HKSE:00798) Effective Interest Rate on Debt % Explanation

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


China Electronics Optics Valley Union Holding Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of China Electronics Optics Valley Union Holding Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


China Electronics Optics Valley Union Holding Co (HKSE:00798) Business Description

Traded in Other Exchanges
N/A
Address
16 Ye Zhi Hu West Road, Building No. 1, Higher Level, Creative Capital, Hongshan District, Hubei, Wuhan, CHN
China Electronics Optics Valley Union Holding Co Ltd is an investment holding company engaged in the development of properties. The segments are Industrial Park development services; industrial park operation services including design and construction services, property management services, leasing services, energy services, digital park (apartment) services, incubator and office sharing services, industrial park financial services as well as group catering and hotel services; and industrial investment this segment represents industrial-related industry investment businesses in various theme parks. The group's operations are located in Mainland China.
Executives
Huang Liping 2201 Interest of corporation controlled by you
Aaa Finance And Investment Holdings Limited 2101 Beneficial owner
China Electronics Corporation Limited 2201 Interest of corporation controlled by you
Hubei Science & Technology Investment Group (hong Kong) Company Limited 2101 Beneficial owner
Hubei Science & Technology Investment Group Co., Ltd. 2201 Interest of corporation controlled by you

China Electronics Optics Valley Union Holding Co (HKSE:00798) Headlines

No Headlines