Dongfeng Motor Group Co (FRA:D4D) Effective Interest Rate on Debt % : 1.49% (As of Dec. 2023)

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What is Dongfeng Motor Group 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. Dongfeng Motor Group Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €110 Mil. Dongfeng Motor Group Co's average total debt for the quarter that ended in Dec. 2023 was €7,365 Mil. Therefore, Dongfeng Motor Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.49%.

Dongfeng Motor Group Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Dongfeng Motor Group 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.

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Dongfeng Motor Group Co Effective Interest Rate on Debt % Chart

Dongfeng Motor Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.69

1.88

1.93

1.76

1.30

Dongfeng Motor Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.06	2.09	1.34	1.24	1.49

Competitive Comparison of Dongfeng Motor Group Co's Effective Interest Rate on Debt %

For the Auto Manufacturers subindustry, Dongfeng Motor Group 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.

Dongfeng Motor Group Co's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dongfeng Motor Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Dongfeng Motor Group Co's Effective Interest Rate on Debt % falls into.

Dongfeng Motor Group Co Effective Interest Rate on Debt % Calculation

Dongfeng Motor Group Co'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 * -99.018	/	( (7400.401	+	7882.768)	/ 2 )
=	-1 * -99.018	/	7641.5845
=	1.30 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3557.349	+	3843.052
=	7400.401

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3864.006	+	4018.762
=	7882.768

Dongfeng Motor Group Co'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 * -109.934	/	( (6846.264	+	7882.768)	/ 2 )
=	-1 * -109.934	/	7364.516
=	1.49 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3910.512	+	2935.752
=	6846.264

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3864.006	+	4018.762
=	7882.768

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.

Dongfeng Motor Group Co (FRA:D4D) Effective Interest Rate on Debt % Explanation

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

Dongfeng Motor Group Co Effective Interest Rate on Debt % Related Terms

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Dongfeng Motor Group Co (FRA:D4D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dongfeng Motor Group Co Ltd (FRA:D4D) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

DNFGY:USA DNFGF:USA 00489:Hong Kong

Address

Special No. 1 Dongfeng Road, Wuhan Economic and Technology Development Zone, Hubei, Wuhan, CHN, 430056

Website

https://www.dfmg.com.cn

Dongfeng Motor Group Co Ltd is engaged in vehicle manufacturing, covering other complete business systems relating to automobiles such as R&D of automobiles, parts and equipment manufacturing, automobile finance, automobile sales, and travel business. The company's segments include commercial vehicles, passenger vehicles, financing services, and corporate and others. The majority of its revenue is generated from the Passenger vehicles segment.

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