Halcyon Technology PCL (BKK:HTECH) Effective Interest Rate on Debt % : -2.77% (As of Dec. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Halcyon Technology PCL 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. Halcyon Technology PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ฿-4 Mil. Halcyon Technology PCL's average total debt for the quarter that ended in Dec. 2024 was ฿142 Mil. Therefore, Halcyon Technology PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was -2.77%.

Halcyon Technology PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Halcyon Technology PCL'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.

Halcyon Technology PCL Effective Interest Rate on Debt % Chart

Halcyon Technology PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

4.85

4.04

4.06

5.74

4.00

Halcyon Technology PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.67	5.93	5.55	5.76	-2.77

Competitive Comparison of Halcyon Technology PCL's Effective Interest Rate on Debt %

For the Tools & Accessories subindustry, Halcyon Technology PCL'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.

Halcyon Technology PCL's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

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

Save Embed

;

Save Embed

;

Halcyon Technology PCL Effective Interest Rate on Debt % Calculation

Halcyon Technology PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -6.719	/	( (195.866	+	140.018)	/ 2 )
=	-1 * -6.719	/	167.942
=	4.00 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	135.76	+	60.106
=	195.866

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	98.954	+	41.064
=	140.018

Halcyon Technology PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * 3.924	/	( (143.804	+	140.018)	/ 2 )
=	-1 * 3.924	/	141.911
=	-2.77 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	98.315	+	45.489
=	143.804

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	98.954	+	41.064
=	140.018

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Halcyon Technology PCL (BKK:HTECH) Effective Interest Rate on Debt % Explanation

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

Halcyon Technology PCL Effective Interest Rate on Debt % Related Terms

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

Halcyon Technology PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Halcyon Technology PCL (BKK:HTECH) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

HTECH-R:Thailand

Address

Soi 6, Serithai Road, 41 Moo 14 Bangchan Industrial Estate, Minburi, Bangkok, THA, 10510

Website

http://www.halcyon.co.th

Halcyon Technology PCL is engaged in the production and selling of cutting tools, jig and fixtures, and custom metallic devices. The company specializes in the design and manufacture of polycrystalline diamond (PCD) cutting tools required by high-precision works. Its product portfolio includes products like PCD boring tools, PCD end mill tools, PCD inserts, PCD brazing tools, PCD reamers, PCD hollow tools, PCD drills, and carbide cutting tools. It operates in three segments, Manufacturing and selling of customized cutting tools which is the prime revenue-driving segment; Importing and selling of cutting tools; and Manufacturing and selling of high-precision metal fabricated products.

Halcyon Technology PCL Headlines

No Headlines