GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Oceanwide Holdings Ltd (FRA:HRH) » Definitions » Effective Interest Rate on Debt %

China Oceanwide Holdings (FRA:HRH) Effective Interest Rate on Debt % : 19.34% (As of Jun. 2023)


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

What is China Oceanwide 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. China Oceanwide Holdings's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €71.57 Mil. China Oceanwide Holdings's average total debt for the quarter that ended in Jun. 2023 was €370.15 Mil. Therefore, China Oceanwide Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 19.34%.


China Oceanwide Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for China Oceanwide 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.

* Premium members only.

China Oceanwide Holdings Effective Interest Rate on Debt % Chart

China Oceanwide Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.05 1.42 8.08 11.13

China Oceanwide Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 7.77 8.12 7.96 10.77 19.34

Competitive Comparison of China Oceanwide Holdings's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, China Oceanwide 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.


China Oceanwide Holdings's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, China Oceanwide Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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



China Oceanwide Holdings Effective Interest Rate on Debt % Calculation

China Oceanwide Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -111.212/( (1627.466+370.147)/ 2 )
=-1  *  -111.212/998.8065
=11.13 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=970.405 + 657.061
=1627.466

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.208 + 367.939
=370.147

China Oceanwide Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2022 )+Total Debt  (Q: Jun. 2023 ))/ count )
=-1  *  -71.57/( (370.147+0)/ 1 )
=-1  *  -71.57/370.147
=19.34 %

where

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.208 + 367.939
=370.147

* 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 two times the semi-annual (Jun. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


China Oceanwide Holdings  (FRA:HRH) Effective Interest Rate on Debt % Explanation

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


China Oceanwide Holdings Effective Interest Rate on Debt % Related Terms

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


China Oceanwide Holdings (FRA:HRH) Business Description

Traded in Other Exchanges
N/A
Address
1 Garden Road, 64th Floor, Bank of China Tower, Hong Kong, HKG
China Oceanwide Holdings Ltd is an investment holding company engaged in real estate development in the U.S. and the development in the energy sector in Indonesia as well as financial investment and others. The company has four business segments, namely Property Investment, Real Estate Development, Energy and Finance Investment, and Others. The Group operates in Hong Kong, the PRC, the United States, and Indonesia. It derives a majority of its revenue from the People's Republic of China.

China Oceanwide Holdings (FRA:HRH) Headlines

No Headlines