HKPD (Cellyan Biotechnology Co) Effective Interest Rate on Debt %: 5.42% (As of Sep. 2025)

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HKPD Cellyan Biotechnology Co Ltd HKPD
21 GF Score
Price $0.39
! 2 Warning Signs
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What is Cellyan Biotechnology Co Effective Interest Rate on Debt %?

Cellyan Biotechnology Co HKPD -7.93% 21 Effective Interest Rate on Debt % is 5.42% as of Sep. 2025. GuruFocus rates HKPD with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

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. Cellyan Biotechnology Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was $0.13 Mil. Cellyan Biotechnology Co's average total debt for the quarter that ended in Sep. 2025 was $2.32 Mil. Therefore, Cellyan Biotechnology Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 5.42%.


Cellyan Biotechnology Co  (NAS:HKPD) Effective Interest Rate on Debt % Explanation

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


Cellyan Biotechnology Co Effective Interest Rate on Debt % Related Terms


Cellyan Biotechnology Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cellyan Biotechnology 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.

Cellyan Biotechnology Co Effective Interest Rate on Debt % Chart

Cellyan Biotechnology Co Annual Data
Trend Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
3.33 5.98 4.39

Cellyan Biotechnology Co Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 10.13 4.60 4.42 4.07 5.42

HKPD vs COSM, SNYR, YI: Effective Interest Rate on Debt % Comparison

For the Medical Distribution subindustry, Cellyan Biotechnology 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.


Cellyan Biotechnology Co Effective Interest Rate on Debt % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cellyan Biotechnology Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


HKPD
21GF Score
Cellyan Biotechnology Co Ltd HKPD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellyan Biotechnology Co Effective Interest Rate on Debt % Calculation

Cellyan Biotechnology Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -0.098/( (2.087+2.375)/ 2 )
=-1  *  -0.098/2.231
=4.39 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.237 + 0.85
=2.087

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.51 + 0.865
=2.375

Cellyan Biotechnology Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -0.126/( (2.375+2.272)/ 2 )
=-1  *  -0.126/2.3235
=5.42 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.51 + 0.865
=2.375

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.464 + 0.808
=2.272

* 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 (Sep. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.42% mean?
Cellyan Biotechnology Co (HKPD) has a Effective Interest Rate on Debt % of 5.42% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cellyan Biotechnology Co and its competitors.
Is Cellyan Biotechnology Co's Effective Interest Rate on Debt % too high?
Cellyan Biotechnology Co's current Effective Interest Rate on Debt % is 5.42%. Overall, Cellyan Biotechnology Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Cellyan Biotechnology Co's Effective Interest Rate on Debt % compare to COSM and SNYR?
Cellyan Biotechnology Co's Effective Interest Rate on Debt % of 5.42% can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Medical Distribution company?
A good Effective Interest Rate on Debt % depends on the Medical Distribution industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cellyan Biotechnology Co and its competitors. Cellyan Biotechnology Co's current Effective Interest Rate on Debt % is 5.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellyan Biotechnology Co stock overvalued right now?
Cellyan Biotechnology Co (HKPD) has a current Effective Interest Rate on Debt % of 5.42%. The current Effective Interest Rate on Debt % is 5.42%. Cellyan Biotechnology Co's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Cellyan Biotechnology Co (HKPD), the current Effective Interest Rate on Debt % is 5.42% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cellyan Biotechnology Co Business Description

Address 13 Ko Fai Road, Room B1, 5th Floor, Well Town Industrial Building, Yau Tong, Kowloon, Hong Kong, HKG
Cellyan Biotechnology Co Ltd formerly, Hong Kong Pharma Digital Technology Holdings Ltd operates in two main categories: OTC pharmaceutical cross-border e-commerce supply chain services, conducted through its Hong Kong subsidiary, Joint Cross Border, which it refers to as the Supply Chain Services division, and OTC pharmaceutical cross-border procurement and distribution, conducted through its Hong Kong subsidiary, V-Alliance, which it referred to as the Procurement and Distribution division. Based in Hong Kong, Joint Cross Border has established itself as a provider of third-party supply chain services in Mainland China's OTC pharmaceutical cross-border e-commerce market.
21GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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