Emperor Culture Group (HKSE:00491) Effective Interest Rate on Debt % : 7.39% (As of Dec. 2023)

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What is Emperor Culture Group 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. Emperor Culture Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$100.5 Mil. Emperor Culture Group's average total debt for the quarter that ended in Dec. 2023 was HK$1,360.4 Mil. Therefore, Emperor Culture Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.39%.

Emperor Culture Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Emperor Culture Group'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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Emperor Culture Group Effective Interest Rate on Debt % Chart

Emperor Culture Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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3.82

4.38

3.78

4.85

Emperor Culture Group 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															3.86	3.82	4.46	5.56	7.39

Competitive Comparison of Emperor Culture Group's Effective Interest Rate on Debt %

For the Entertainment subindustry, Emperor Culture Group'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.

Emperor Culture Group's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Emperor Culture Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Emperor Culture Group's Effective Interest Rate on Debt % falls into.

Emperor Culture Group Effective Interest Rate on Debt % Calculation

Emperor Culture Group'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 * -85.368	/	( (1842.22	+	1676.526)	/ 2 )
=	-1 * -85.368	/	1759.373
=	4.85 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1639.119	+	203.101
=	1842.22

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1508.877	+	167.649
=	1676.526

Emperor Culture Group'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 * -100.51	/	( (1676.526	+	1044.291)	/ 2 )
=	-1 * -100.51	/	1360.4085
=	7.39 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1508.877	+	167.649
=	1676.526

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	867.563	+	176.728
=	1044.291

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.

Emperor Culture Group (HKSE:00491) Effective Interest Rate on Debt % Explanation

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

Emperor Culture Group Effective Interest Rate on Debt % Related Terms

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Emperor Culture Group (HKSE:00491) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Emperor Culture Group Ltd (HKSE:00491) » Definitions » Effective Interest Rate on Debt %

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Address

288 Hennessy Road, 28th Floor, Emperor Group Centre, Wanchai, Hong Kong, HKG

Website

https://www.empculture.com

Emperor Culture Group Ltd is a Hong Kong-based investment holding company principally engaged in films and television (TV) series-related businesses. It is involved in entertainment, media, and cultural development businesses, which include (i) cinema operation; and (ii) investment in films and a variety of cultural events. It operates only in the cinema operation segment and generates revenue from the same.

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