Capital Realm Financial Holdings Group (HKSE:00204) Effective Interest Rate on Debt % : 2.40% (As of Sep. 2024)

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What is Capital Realm Financial Holdings Group 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 Realm Financial Holdings Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was HK$1.05 Mil. Capital Realm Financial Holdings Group's average total debt for the quarter that ended in Sep. 2024 was HK$43.50 Mil. Therefore, Capital Realm Financial Holdings Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 2.40%.

Capital Realm Financial Holdings Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Capital Realm Financial Holdings Group'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 Realm Financial Holdings Group Effective Interest Rate on Debt % Chart

Capital Realm Financial Holdings Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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40.83

11.48

4.41

Capital Realm Financial Holdings Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															18.04	10.35	12.63	4.63	2.40

Competitive Comparison of Capital Realm Financial Holdings Group's Effective Interest Rate on Debt %

For the Asset Management subindustry, Capital Realm Financial Holdings Group'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 Realm Financial Holdings Group's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Realm Financial Holdings Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Capital Realm Financial Holdings Group's Effective Interest Rate on Debt % falls into.

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Capital Realm Financial Holdings Group Effective Interest Rate on Debt % Calculation

Capital Realm Financial Holdings Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -2.265	/	( (43.767	+	58.87)	/ 2 )
=	-1 * -2.265	/	51.3185
=	4.41 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	43.767
=	43.767

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	58.87
=	58.87

Capital Realm Financial Holdings Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -1.046	/	( (58.87	+	28.126)	/ 2 )
=	-1 * -1.046	/	43.498
=	2.40 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	58.87
=	58.87

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	28.126
=	28.126

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

Capital Realm Financial Holdings Group (HKSE:00204) Effective Interest Rate on Debt % Explanation

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

Capital Realm Financial Holdings Group Effective Interest Rate on Debt % Related Terms

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Capital Realm Financial Holdings Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Capital Realm Financial Holdings Group Ltd (HKSE:00204) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Canton Road, Suite No. 7, 17th Floor, Tower 1, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

http://www.00204.com.hk

Capital Realm Financial Holdings Group Ltd is an investment company. The company's main business is investing in countries and regions within the Chinese cultural circle, especially the rapidly growing China. As an investment company, it does not directly participate in the production and operation of these listed and unlisted companies. The company operates in Hong Kong.

Executives

China Hui Shang Enterpriser Association International Group Limited	2101 Beneficial owner
Shen Zhen Shi Guo Chuang Shang Shi Fu Wu You Xian Gong Si	2101 Beneficial owner
Zhong Heng Rong Tong Shen Zhen Zi Xun Fu Wu You Xian Gong Si	2101 Beneficial owner
Infinite Apex International Corporation	2101 Beneficial owner
China Investment. Ltd.	2101 Beneficial owner
Yitong Enterprise Group Holdings Limited	2101 Beneficial owner
Zhang Hai	2101 Beneficial owner
Zhang Qiao Yun	2101 Beneficial owner
Ng Yu	2101 Beneficial owner
Shuo Kang International Limited	2201 Interest of corporation controlled by you
Lan Zhou Wo Le Jia Ju Fu Wu You Xian Gong Si	2201 Interest of corporation controlled by you
Li Qing Kai	2201 Interest of corporation controlled by you
Lu Ping	2101 Beneficial owner
Yang Weixu	2101 Beneficial owner
Tse Yun Lam Aries	2101 Beneficial owner

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