CMBC Capital Holdings (FRA:4C30) Effective Interest Rate on Debt % : 4.75% (As of Dec. 2024)

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What is CMBC Capital Holdings 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. CMBC Capital Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €12.06 Mil. CMBC Capital Holdings's average total debt for the quarter that ended in Dec. 2024 was €254.15 Mil. Therefore, CMBC Capital Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.75%.

CMBC Capital Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for CMBC Capital Holdings'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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CMBC Capital Holdings Effective Interest Rate on Debt % Chart

CMBC Capital Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.57

1.90

2.80

4.34

4.46

CMBC Capital Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.01	4.06	5.11	4.57	4.75

Competitive Comparison of CMBC Capital Holdings's Effective Interest Rate on Debt %

For the Capital Markets subindustry, CMBC Capital Holdings'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.

CMBC Capital Holdings's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

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CMBC Capital Holdings Effective Interest Rate on Debt % Calculation

CMBC Capital Holdings'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 * -13.179	/	( (344.3	+	247.071)	/ 2 )
=	-1 * -13.179	/	295.6855
=	4.46 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.631	+	339.669
=	344.3

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.335	+	244.736
=	247.071

CMBC Capital Holdings'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: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -12.064	/	( (261.224	+	247.071)	/ 2 )
=	-1 * -12.064	/	254.1475
=	4.75 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.486	+	257.738
=	261.224

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.335	+	244.736
=	247.071

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

CMBC Capital Holdings (FRA:4C30) Effective Interest Rate on Debt % Explanation

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

CMBC Capital Holdings Effective Interest Rate on Debt % Related Terms

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CMBC Capital Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CMBC Capital Holdings Ltd (FRA:4C30) » Definitions » Effective Interest Rate on Debt %

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01141:Hong Kong

Address

8 Connaught Place, International Commerce Centre, 45th Floor, One Exchange Square, Central, Hong Kong, HKG

Website

https://www.cmbccap.com

CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segment: Securities; Fixed-income direct investment; Other Investment and Financing; Asset Management, Corporate Finance and Advisory and others. The company's operations are carried out in Hong Kong.

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