Stelux Holdings International (HKSE:00084) Effective Interest Rate on Debt % : 6.53% (As of Sep. 2023)

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What is Stelux Holdings International 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. Stelux Holdings International's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was HK$29.0 Mil. Stelux Holdings International's average total debt for the quarter that ended in Sep. 2023 was HK$444.3 Mil. Therefore, Stelux Holdings International's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 6.53%.

Stelux Holdings International Effective Interest Rate on Debt % Historical Data

The historical data trend for Stelux Holdings International'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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Stelux Holdings International Effective Interest Rate on Debt % Chart

Stelux Holdings International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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3.07

6.19

3.55

3.12

4.25

Stelux Holdings International 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															3.01	3.20	3.46	5.77	6.53

Competitive Comparison of Stelux Holdings International's Effective Interest Rate on Debt %

For the Luxury Goods subindustry, Stelux Holdings International'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.

Stelux Holdings International's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Stelux Holdings International's Effective Interest Rate on Debt % distribution charts can be found below:

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

Stelux Holdings International Effective Interest Rate on Debt % Calculation

Stelux Holdings International'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 * -21.273	/	( (564.904	+	435.616)	/ 2 )
=	-1 * -21.273	/	500.26
=	4.25 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	35.69	+	529.214
=	564.904

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	41.087	+	394.529
=	435.616

Stelux Holdings International'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 * -29.018	/	( (435.616	+	452.932)	/ 2 )
=	-1 * -29.018	/	444.274
=	6.53 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	41.087	+	394.529
=	435.616

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	51.204	+	401.728
=	452.932

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.

Stelux Holdings International (HKSE:00084) Effective Interest Rate on Debt % Explanation

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

Stelux Holdings International Effective Interest Rate on Debt % Related Terms

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Stelux Holdings International (HKSE:00084) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Stelux Holdings International Ltd (HKSE:00084) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

698 Prince Edward Road East, 27th Floor, Stelux House, San Po Kong, Kowloon, Hong Kong, HKG

Website

http://www.stelux.com

Stelux Holdings International Ltd is an investment holding company. It is engaged in watch retail and wholesale businesses. It operates through the business segments of Watch Retailing and Watch Wholesale trading. Geographically, the group has a business presence in Hong Kong, Macau, Mainland China, Europe and the Rest of Asia, of which key revenue is generated from Hong Kong and the Rest of Asia.

Stelux Holdings International (HKSE:00084) Headlines

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