CHGI (China Carbon Graphite Group) Effective Interest Rate on Debt %: 57.92% (As of Sep. 2021)

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CHGI China Carbon Graphite Group Inc CHGI
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What is China Carbon Graphite Group Effective Interest Rate on Debt %?

China Carbon Graphite Group CHGI 12 Effective Interest Rate on Debt % is 57.92% as of Sep. 2021. GuruFocus rates CHGI with a GF Score™ of 12/100.

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. China Carbon Graphite Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2021 was $0.06 Mil. China Carbon Graphite Group's average total debt for the quarter that ended in Sep. 2021 was $0.11 Mil. Therefore, China Carbon Graphite Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 was 57.92%.


China Carbon Graphite Group  (OTCPK:CHGI) Effective Interest Rate on Debt % Explanation

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


China Carbon Graphite Group Effective Interest Rate on Debt % Related Terms


China Carbon Graphite Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for China Carbon Graphite 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.

China Carbon Graphite Group Effective Interest Rate on Debt % Chart

China Carbon Graphite Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 25.00 217.91 63.28

China Carbon Graphite Group Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 36.87 36.36 51.32 49.38 57.92

CHGI vs PLUG: Effective Interest Rate on Debt % Comparison

For the Electrical Equipment & Parts subindustry, China Carbon Graphite 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.


China Carbon Graphite Group Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, China Carbon Graphite Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where China Carbon Graphite Group's Effective Interest Rate on Debt % falls into.


CHGI
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China Carbon Graphite Group Inc CHGI
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China Carbon Graphite Group Effective Interest Rate on Debt % Calculation

China Carbon Graphite Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2019 )+Total Debt  (A: Dec. 2020 ))/ count )
=-1  *  -0.056/( (0.039+0.138)/ 2 )
=-1  *  -0.056/0.0885
=63.28 %

where

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.002 + 0.037
=0.039

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.002 + 0.136
=0.138

China Carbon Graphite Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2021 )+Total Debt  (Q: Sep. 2021 ))/ count )
=-1  *  -0.064/( (0.116+0.105)/ 2 )
=-1  *  -0.064/0.1105
=57.92 %

where

* 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 (Sep. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 57.92% mean?
China Carbon Graphite Group (CHGI) has a Effective Interest Rate on Debt % of 57.92% as of Sep. 2021. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Carbon Graphite Group and its competitors.
Is China Carbon Graphite Group's Effective Interest Rate on Debt % too high?
China Carbon Graphite Group's current Effective Interest Rate on Debt % is 57.92%. Overall, China Carbon Graphite Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does China Carbon Graphite Group's Effective Interest Rate on Debt % compare to PLUG?
China Carbon Graphite Group's Effective Interest Rate on Debt % of 57.92% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Carbon Graphite Group and its competitors. China Carbon Graphite Group's current Effective Interest Rate on Debt % is 57.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Carbon Graphite Group stock overvalued right now?
China Carbon Graphite Group (CHGI) has a current Effective Interest Rate on Debt % of 57.92%. The current Effective Interest Rate on Debt % is 57.92%. China Carbon Graphite Group's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For China Carbon Graphite Group (CHGI), the current Effective Interest Rate on Debt % is 57.92% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Carbon Graphite Group Business Description

Address 20955 Pathfinder Road, Suite 200, Diamond Bar, CA, USA, 91765
China Carbon Graphite Group Inc is engaged in the research and development, production, and sales of graphene and graphene oxide and graphite bipolar plates in the People's Republic of China. Its product includes carbon fiber products, electrodes, bipolar plates, precision machined graphite parts/components, and graphene-related products. The company derives its revenues from the production, either internally or through outsource to third parties, and distribution of graphite-based products.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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