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K Wah International Holdings (HKSE:00173) Effective Interest Rate on Debt % : 2.90% (As of Jun. 2024)


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What is K Wah International 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. K Wah International Holdings's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was HK$423 Mil. K Wah International Holdings's average total debt for the quarter that ended in Jun. 2024 was HK$14,605 Mil. Therefore, K Wah International Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 2.90%.

K Wah International Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for K Wah International 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.

* Premium members only.

K Wah International Holdings Effective Interest Rate on Debt % Chart

K Wah International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.14 0.16 0.36 2.32

K Wah International Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.36 0.41 0.96 3.67 2.90

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

For the Real Estate - Development subindustry, K Wah International 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.

K Wah International Holdings's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, K Wah International Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


K Wah International Holdings Effective Interest Rate on Debt % Calculation

K Wah International Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -349.469/( (14947.413+15187.19)/ 2 )
=-1  *  -349.469/15067.3015
=2.32 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12248.993 + 2698.42
=14947.413

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12326.008 + 2861.182
=15187.19

K Wah International Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -423.36/( (15187.19+14021.851)/ 2 )
=-1  *  -423.36/14604.5205
=2.90 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12326.008 + 2861.182
=15187.19

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12783.025 + 1238.826
=14021.851

* 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 (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

K Wah International Holdings  (HKSE:00173) Effective Interest Rate on Debt % Explanation

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

K Wah International Holdings Effective Interest Rate on Debt % Related Terms

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K Wah International Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » K Wah International Holdings Ltd (HKSE:00173) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:00272 HKSE:03380 HKSE:00028 HKSE:00034 HKSE:00119 HKSE:02777 HKSE:01224 HKSE:00535 HKSE:00081 HKSE:03990 HKSE:00016 BOM:532868 PHS:HVN DFM:EMAAR HKSE:01109 TSE:1925 HKSE:00688 ADX:ALDAR SHSE:600048 ISX:PANI
Traded in Other Exchanges
KW2:Germany
Address
191 Java Road, 29th Floor, K. Wah Centre, North Point, Hong Kong, HKG
Website
https://www.kwih.com
K Wah International Holdings Ltd is an investment holding company. Its segments are Property development, Property investment and others. It generates the majority of its revenue from the sale of properties. The company's property portfolio comprises residential buildings, commercial facilities, office towers, and real estate complexes. The company's geographical segments are Hong Kong and Mainland China.
Executives
Lui Che Woo 2101 Beneficial owner
Lui Wai Yu, Paddy 2101 Beneficial owner
Cwl Assets (ptc) Limited 2301 Trustee
Lui Yiu Tung, Francis 2101 Beneficial owner
Lui Yiu Wah, Alexander 2101 Beneficial owner
Hsbc International Trustee Limited 2301 Trustee
Favor Right Investments Limited 2101 Beneficial owner
Lui Che Woo Foundation Limited 2101 Beneficial owner
Super Focus Company Limited 2101 Beneficial owner
Star Ii Limited 2201 Interest of corporation controlled by you
Premium Capital Profits Limited 2101 Beneficial owner

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