GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » China Haisheng Juice Holdings Co Ltd (HKSE:00359) » Definitions » Effective Interest Rate on Debt %

China Haisheng Juice Holdings Co (HKSE:00359) Effective Interest Rate on Debt % : 3.07% (As of Jun. 2021)


View and export this data going back to 2005. Start your Free Trial

What is China Haisheng Juice Holdings Co 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. China Haisheng Juice Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2021 was HK$245 Mil. China Haisheng Juice Holdings Co's average total debt for the quarter that ended in Jun. 2021 was HK$7,975 Mil. Therefore, China Haisheng Juice Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2021 was 3.07%.


China Haisheng Juice Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for China Haisheng Juice Holdings Co'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.

China Haisheng Juice Holdings Co Effective Interest Rate on Debt % Chart

China Haisheng Juice Holdings Co Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.54 4.84 4.09 4.03 3.37

China Haisheng Juice Holdings Co Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 4.15 3.59 2.98 3.59 3.07

Competitive Comparison of China Haisheng Juice Holdings Co's Effective Interest Rate on Debt %

For the Beverages - Non-Alcoholic subindustry, China Haisheng Juice Holdings Co'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.


China Haisheng Juice Holdings Co's Effective Interest Rate on Debt % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, China Haisheng Juice Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where China Haisheng Juice Holdings Co's Effective Interest Rate on Debt % falls into.



China Haisheng Juice Holdings Co Effective Interest Rate on Debt % Calculation

China Haisheng Juice Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2019 )+Total Debt  (A: Dec. 2020 ))/ count )
=-1  *  -215.183/( (5312.321+7471.347)/ 2 )
=-1  *  -215.183/6391.834
=3.37 %

where

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3522.465 + 1789.856
=5312.321

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5017.076 + 2454.271
=7471.347

China Haisheng Juice Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2020 )+Total Debt  (Q: Jun. 2021 ))/ count )
=-1  *  -245.078/( (7471.347+8479.58)/ 2 )
=-1  *  -245.078/7975.4635
=3.07 %

where

Total Debt  (Q: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5017.076 + 2454.271
=7471.347

Total Debt  (Q: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5319.213 + 3160.367
=8479.58

* 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. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


China Haisheng Juice Holdings Co  (HKSE:00359) Effective Interest Rate on Debt % Explanation

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


China Haisheng Juice Holdings Co Effective Interest Rate on Debt % Related Terms

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


China Haisheng Juice Holdings Co (HKSE:00359) Business Description

Traded in Other Exchanges
N/A
Address
288 Des Voeux Road Central, Room B, 3rd Floor, Eton Building, Hong Kong, HKG
China Haisheng Juice Holdings Co Ltd is a Hong Kong-based investment holding company. The company is principally engaged in fruit juice and agriculture businesses. The group has two operating segments: Fruit juice operation segment that manufactures and sells fruit juice concentrate and related products; and the Agriculture operation segment involves plantation and sale of apple saplings, apple and other fruits. The group has a global business presence from which key revenue is derived from the PRC.
Executives
Gao Liang 2202 Interest of your spouse
Xie Haiyan 2202 Interest of your spouse

China Haisheng Juice Holdings Co (HKSE:00359) Headlines

No Headlines