Linklogis (HKSE:09959) Effective Interest Rate on Debt % : 2.45% (As of Dec. 2023)

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What is Linklogis 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. Linklogis's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$10.0 Mil. Linklogis's average total debt for the quarter that ended in Dec. 2023 was HK$409.7 Mil. Therefore, Linklogis's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.45%.

Linklogis Effective Interest Rate on Debt % Historical Data

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

Linklogis Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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11.41

7.45

6.88

4.21

8.97

Linklogis Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					8.35	2.31	2.47	2.17	2.45

Competitive Comparison of Linklogis's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Linklogis'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.

Linklogis's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Linklogis's Effective Interest Rate on Debt % distribution charts can be found below:

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

Linklogis Effective Interest Rate on Debt % Calculation

Linklogis'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 * -9.084	/	( (66.385	+	136.088)	/ 2 )
=	-1 * -9.084	/	101.2365
=	8.97 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33.482	+	32.903
=	66.385

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	88.331	+	47.757
=	136.088

Linklogis'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 * -10.02	/	( (683.287	+	136.088)	/ 2 )
=	-1 * -10.02	/	409.6875
=	2.45 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25.993	+	657.294
=	683.287

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	88.331	+	47.757
=	136.088

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.

Linklogis (HKSE:09959) Effective Interest Rate on Debt % Explanation

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

Linklogis Effective Interest Rate on Debt % Related Terms

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Linklogis (HKSE:09959) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Linklogis Inc (HKSE:09959) » Definitions » Effective Interest Rate on Debt %

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Address

No. 3099 Keyuan South Road, Floor 36, CES Building, Nanshan District, Guangdong, Shenzhen, CHN, 518063

Website

https://www.linklogis.com

Linklogis Inc is a technology solution provider for supply chain finance in China. The company's platform uses big data, artificial intelligence, and blockchain technologies to create a financial service platform to directly connect the asset side and the fund side, enabling small-sized companies to raise funding conveniently. It operates in two segments: Supply chain finance technology solutions and Emerging solutions. Supply chain finance technology solutions include Anchor Cloud and FI Cloud. Emerging Solutions include Crossborder Cloud and SME credit tech solutions.

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