Zhongzheng International Co (FRA:FRZS) Effective Interest Rate on Debt % : 10.92% (As of Dec. 2023)

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What is Zhongzheng International 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. Zhongzheng International Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €17.55 Mil. Zhongzheng International Co's average total debt for the quarter that ended in Dec. 2023 was €160.76 Mil. Therefore, Zhongzheng International Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 10.92%.

Zhongzheng International Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Zhongzheng International 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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Zhongzheng International Co Effective Interest Rate on Debt % Chart

Zhongzheng International Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Jun23

Effective Interest Rate on Debt %

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4.39

16.73

1.58

1.42

8.86

Zhongzheng International Co Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.67	1.87	-0.31	-	10.92

Competitive Comparison of Zhongzheng International Co's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Zhongzheng International 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.

Zhongzheng International Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zhongzheng International Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Zhongzheng International Co Effective Interest Rate on Debt % Calculation

Zhongzheng International Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -9.971	/	( (64.114	+	160.997)	/ 2 )
=	-1 * -9.971	/	112.5555
=	8.86 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.018	+	64.096
=	64.114

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.458	+	158.539
=	160.997

Zhongzheng International 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 * -17.55	/	( (160.997	+	160.517)	/ 2 )
=	-1 * -17.55	/	160.757
=	10.92 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.458	+	158.539
=	160.997

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.275	+	158.242
=	160.517

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.

Zhongzheng International Co (FRA:FRZS) Effective Interest Rate on Debt % Explanation

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

Zhongzheng International Co Effective Interest Rate on Debt % Related Terms

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Zhongzheng International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zhongzheng International Co Ltd (FRA:FRZS) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

00943:Hong Kong

Address

56 Gloucester Road, Bank of East Asia Harbour View Centre, Room 1005, Wanchai, Hong Kong, HKG

Website

https://www.zhongzheng.com.hk

Zhongzheng International Co Ltd is an investment holding company. The company's segment includes Property development; Primary land development; Money lending business; Coal mining business and Healthcare and household business. It generates maximum revenue from the Healthcare and household business segments. Geographically, it derives a majority of its revenue from The People's Republic of China.

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