Sichuan Crun Co (SZSE:002272) Effective Interest Rate on Debt % : 4.07% (As of Sep. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Sichuan Crun 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. Sichuan Crun Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was ¥39 Mil. Sichuan Crun Co's average total debt for the quarter that ended in Sep. 2023 was ¥955 Mil. Therefore, Sichuan Crun Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 4.07%.

Sichuan Crun Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Sichuan Crun 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.

Sichuan Crun Co Effective Interest Rate on Debt % Chart

Sichuan Crun Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

5.51

4.22

6.25

5.70

4.71

Sichuan Crun Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.84	5.36	3.77	3.97	4.07

Competitive Comparison of Sichuan Crun Co's Effective Interest Rate on Debt %

For the Specialty Industrial Machinery subindustry, Sichuan Crun 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.

Sichuan Crun Co's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sichuan Crun Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Sichuan Crun Co Effective Interest Rate on Debt % Calculation

Sichuan Crun Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -33.427	/	( (667.092	+	751.672)	/ 2 )
=	-1 * -33.427	/	709.382
=	4.71 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	191.917	+	475.175
=	667.092

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	87.585	+	664.087
=	751.672

Sichuan Crun Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -38.884	/	( (1015.753	+	893.823)	/ 2 )
=	-1 * -38.884	/	954.788
=	4.07 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	93.204	+	922.549
=	1015.753

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	232.716	+	661.107
=	893.823

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

Sichuan Crun Co (SZSE:002272) Effective Interest Rate on Debt % Explanation

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

Sichuan Crun Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Sichuan Crun Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sichuan Crun Co (SZSE:002272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sichuan Crun Co Ltd (SZSE:002272) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Rongchuan Road, Gaoxin Industrial Park, Sichuan Province, Zigong, CHN, 611743

Website

http://www.chuanrun.com

Sichuan Crun Co Ltd is a China-based company engaged in research, development, production and sale of industrial lubrication and hydraulic systems, boiler components, and heavy pressure vessels. The company operates mainly in domestic markets.

Sichuan Crun Co (SZSE:002272) Headlines

No Headlines