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Oriental University City Holdings (H.K.) (HKSE:08067) Effective Interest Rate on Debt % : 6.85% (As of Dec. 2023)


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What is Oriental University City Holdings (H.K.) 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. Oriental University City Holdings (H.K.)'s annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$17.71 Mil. Oriental University City Holdings (H.K.)'s average total debt for the quarter that ended in Dec. 2023 was HK$258.53 Mil. Therefore, Oriental University City Holdings (H.K.)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.85%.


Oriental University City Holdings (H.K.) Effective Interest Rate on Debt % Historical Data

The historical data trend for Oriental University City Holdings (H.K.)'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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Oriental University City Holdings (H.K.) Effective Interest Rate on Debt % Chart

Oriental University City Holdings (H.K.) Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.77 2.45 5.58 7.54 5.86

Oriental University City Holdings (H.K.) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 6.88 6.69 5.58 6.12 6.85

Competitive Comparison of Oriental University City Holdings (H.K.)'s Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Oriental University City Holdings (H.K.)'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.


Oriental University City Holdings (H.K.)'s Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Oriental University City Holdings (H.K.)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Oriental University City Holdings (H.K.)'s Effective Interest Rate on Debt % falls into.



Oriental University City Holdings (H.K.) Effective Interest Rate on Debt % Calculation

Oriental University City Holdings (H.K.)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2022 )+Total Debt  (A: Jun. 2023 ))/ count )
=-1  *  -16.303/( (270.096+285.985)/ 2 )
=-1  *  -16.303/278.0405
=5.86 %

where

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=222.561 + 47.535
=270.096

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=211.255 + 74.73
=285.985

Oriental University City Holdings (H.K.)'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: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -17.708/( (0+258.527)/ 1 )
=-1  *  -17.708/258.527
=6.85 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=212.409 + 46.118
=258.527

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


Oriental University City Holdings (H.K.)  (HKSE:08067) Effective Interest Rate on Debt % Explanation

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


Oriental University City Holdings (H.K.) Effective Interest Rate on Debt % Related Terms

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Oriental University City Holdings (H.K.) (HKSE:08067) Business Description

Traded in Other Exchanges
N/A
Address
No. 100, Zhangheng Road, Langfang Economic and Technological Development Zone, Levels 1 and 2, Oriental University City, Hebei Province, Langfang, CHN, 065001
Oriental University City Holdings (H.K.) Ltd is an investment holding company. Its principal activities are leasing education facilities, which comprises teaching buildings and dormitories to education institutions in the People's Republic of China and Malaysia. The company's operating segment include Education facilities leasing and Commercial leasing for supporting facilities. It generates maximum revenue from the Education facilities leasing segment.

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