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Capital Estate (HKSE:00193) Effective Interest Rate on Debt % : 0.00% (As of Jan. 2024)


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What is Capital Estate 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. Capital Estate's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was HK$0.00 Mil. Capital Estate's average total debt for the quarter that ended in Jan. 2024 was HK$0.00 Mil. Therefore, Capital Estate's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was N/A%.


Capital Estate Effective Interest Rate on Debt % Historical Data

The historical data trend for Capital Estate'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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Capital Estate Effective Interest Rate on Debt % Chart

Capital Estate Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.32 5.92 6.15 10.75

Capital Estate Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 6.47 6.09 16.72 6.74 -

Competitive Comparison of Capital Estate's Effective Interest Rate on Debt %

For the Lodging subindustry, Capital Estate'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.


Capital Estate's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Capital Estate's Effective Interest Rate on Debt % distribution charts can be found below:

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



Capital Estate Effective Interest Rate on Debt % Calculation

Capital Estate's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2022 )+Total Debt  (A: Jul. 2023 ))/ count )
=-1  *  -0.033/( (0.307+0)/ 1 )
=-1  *  -0.033/0.307
=10.75 %

where

Capital Estate's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jul. 2023 )+Total Debt  (Q: Jan. 2024 ))/ count )
=-1  *  -0.004/( (0+0)/ 1 )
=-1  *  -0.004/0
=N/A %

where

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


Capital Estate  (HKSE:00193) Effective Interest Rate on Debt % Explanation

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


Capital Estate Effective Interest Rate on Debt % Related Terms

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Capital Estate (HKSE:00193) Business Description

Traded in Other Exchanges
N/A
Address
13th Floor, Bonham Majoris, 40 Bonham Strand, Sheung Wan, Hong Kong, HKG
Capital Estate Ltd is a Hong Kong-based investment holding company. The company operates through three segments: Hotel Operations which is engaged in hotel businesses and the provision of related services; Financial Investment segment which is involved in the trading of listed securities and other financial instruments; Property segment which engages in leasing and sales of properties and Consumer finance which involves provision of consumer finance service. The majority of its revenue is derived from the Financial Investment. Geographically, it generates maximum revenue from Mainland China.
Executives
Nichrome Limited 2101 Beneficial owner
Sio Lai Na 2201 Interest of corporation controlled by you
Supervalue Holdings Limited 2101 Beneficial owner
Chu Nin Yiu, Stephen 2201 Interest of corporation controlled by you
Ae Majoris Global Investment Limited 2101 Beneficial owner
Lao Im Ha 2202 Interest of your spouse
Sio Tak Hong 2101 Beneficial owner
Tsui Wing Tak 2201 Interest of corporation controlled by you

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