Henderson Investment (HKSE:00097) Effective Interest Rate on Debt % : 4.71% (As of Jun. 2023)

View and export this data going back to 1972. Start your Free Trial

What is Henderson Investment 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. Henderson Investment's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was HK$32 Mil. Henderson Investment's average total debt for the quarter that ended in Jun. 2023 was HK$680 Mil. Therefore, Henderson Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 4.71%.

Henderson Investment Effective Interest Rate on Debt % Historical Data

The historical data trend for Henderson Investment'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.

Henderson Investment Effective Interest Rate on Debt % Chart

Henderson Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

5.30

4.79

4.42

6.58

4.19

Henderson Investment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.78	6.41	4.71	4.71	4.94

Competitive Comparison of Henderson Investment's Effective Interest Rate on Debt %

For the Department Stores subindustry, Henderson Investment'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.

Henderson Investment's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Henderson Investment's Effective Interest Rate on Debt % falls into.

Henderson Investment Effective Interest Rate on Debt % Calculation

Henderson Investment'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 * -41	/	( (502	+	745)	/ 2 )
=	-1 * -41	/	623.5
=	6.58 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	289	+	213
=	502

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	517	+	228
=	745

Henderson Investment'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 * -32	/	( (745	+	614)	/ 2 )
=	-1 * -32	/	679.5
=	4.71 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	517	+	228
=	745

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	461	+	153
=	614

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.

Henderson Investment (HKSE:00097) Effective Interest Rate on Debt % Explanation

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

Henderson Investment Effective Interest Rate on Debt % Related Terms

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

Henderson Investment (HKSE:00097) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Henderson Investment Ltd (HKSE:00097) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

HDVTY:USA

Address

8 Finance Street, 72-76th Floor, Two International Finance Centre, Central, Hong Kong, HKG

Website

https://www.hilhk.com

Henderson Investment Ltd is a Hong Kong-based investment holding company engaged in the operation and management of department stores, household specialty stores and supermarket-cum-stores operations. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates majority of its revenue in Hong Kong.

Henderson Investment (HKSE:00097) Headlines

No Headlines