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Oriental Enterprise Holdings (HKSE:00018) Effective Interest Rate on Debt % : 6.39% (As of Sep. 2023)


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What is Oriental Enterprise 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. Oriental Enterprise Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was HK$1.7 Mil. Oriental Enterprise Holdings's average total debt for the quarter that ended in Sep. 2023 was HK$25.9 Mil. Therefore, Oriental Enterprise Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 6.39%.


Oriental Enterprise Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Oriental Enterprise 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.

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Oriental Enterprise Holdings Effective Interest Rate on Debt % Chart

Oriental Enterprise Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.90 4.11 4.19 3.90 3.53

Oriental Enterprise Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 3.72 3.62 3.82 3.21 6.39

Competitive Comparison of Oriental Enterprise Holdings's Effective Interest Rate on Debt %

For the Publishing subindustry, Oriental Enterprise 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.


Oriental Enterprise Holdings's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Oriental Enterprise Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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



Oriental Enterprise Holdings Effective Interest Rate on Debt % Calculation

Oriental Enterprise Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2022 )+Total Debt  (A: Mar. 2023 ))/ count )
=-1  *  -0.258/( (7.053+7.572)/ 2 )
=-1  *  -0.258/7.3125
=3.53 %

where

Oriental Enterprise Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -1.656/( (7.572+44.291)/ 2 )
=-1  *  -1.656/25.9315
=6.39 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 44.291
=44.291

* 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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Oriental Enterprise Holdings  (HKSE:00018) Effective Interest Rate on Debt % Explanation

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


Oriental Enterprise Holdings Effective Interest Rate on Debt % Related Terms

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Oriental Enterprise Holdings (HKSE:00018) Business Description

Traded in Other Exchanges
Address
23 Dai Cheong Street, Oriental Media Centre, Tai Po Industrial Estate, Hong Kong, HKG
Oriental Enterprise Holdings Ltd, formerly Oriental Press Group Ltd is a Hong Kong-based company engaged in the publication of newspapers including internet subscription and advertising income. The firm operates in the reportable segments of Publication of newspapers, Money lending business and Others. The Publication of newspapers segment, which acts as a major revenue earner, includes internet subscription and relevant advertising income. The revenue of other operating segments includes rental income from investment properties, license fee income from hotel property and income from restaurant operation. It has a geographic presence in Hong Kong and Australia.
Executives
Conyers Trustee Services (bvi) Limited 2301 Trustee
Marsun Holdings Limited 2201 Interest of corporation controlled by you
Ocean Greatness Limited 2201 Interest of corporation controlled by you
Ever Holdings Limited 2101 Beneficial owner
Hung Mui Fong 2202 Interest of your spouse
Ma Ching Fat 2307 Founder of a discretionary trust who can infl

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