GZUHY (Guangzhou R&F Properties Co) Effective Interest Rate on Debt % : 5.84% (As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Guangzhou R&F Properties 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. Guangzhou R&F Properties Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $871 Mil. Guangzhou R&F Properties Co's average total debt for the quarter that ended in Dec. 2024 was $14,928 Mil. Therefore, Guangzhou R&F Properties Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.84%.

Guangzhou R&F Properties Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Guangzhou R&F Properties 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.

* Premium members only.

Guangzhou R&F Properties Co Effective Interest Rate on Debt % Chart

Guangzhou R&F Properties Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

3.02

3.01

4.34

4.79

Guangzhou R&F Properties Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	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															4.30	3.96	4.74	3.96	5.84

Competitive Comparison of Guangzhou R&F Properties Co's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Guangzhou R&F Properties 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.

Guangzhou R&F Properties Co's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Guangzhou R&F Properties Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Guangzhou R&F Properties Co's Effective Interest Rate on Debt % falls into.

Save Embed

;

Save Embed

;

Guangzhou R&F Properties Co Effective Interest Rate on Debt % Calculation

Guangzhou R&F Properties Co'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 * -767.371	/	( (17882.25	+	14156.706)	/ 2 )
=	-1 * -767.371	/	16019.478
=	4.79 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11080.699	+	6801.551
=	17882.25

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1223.674	+	12933.032
=	14156.706

Guangzhou R&F Properties Co'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 * -871.478	/	( (15699.381	+	14156.706)	/ 2 )
=	-1 * -871.478	/	14928.0435
=	5.84 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7858.091	+	7841.29
=	15699.381

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1223.674	+	12933.032
=	14156.706

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.

Guangzhou R&F Properties Co (OTCPK:GZUHY) Effective Interest Rate on Debt % Explanation

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

Guangzhou R&F Properties Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Guangzhou R&F Properties Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Guangzhou R&F Properties Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Guangzhou R&F Properties Co Ltd (OTCPK:GZUHY) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

02777:Hong Kong

Address

No. 10 Huaxia Road, 45-54th Floor, R&F Center, Pearl River New Town, Guangzhou, CHN, 510623

Website

https://www.rfchina.com

Guangzhou R&F Properties Co Ltd. is principally engaged in the development and sale of properties, property investment, hotel operations, as well as the provision other property development related services. The Company operates its business through four segments: Property Development, Property Investment, Hotel Operations and Others. The Company mainly focuses on mass residential property development projects on a variety of scales. The Company operates its business in domestic market and overseas markets.