Superland Group Holdings (HKSE:00368) Effective Interest Rate on Debt % : 7.16% (As of Dec. 2023)

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What is Superland Group 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. Superland Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$32 Mil. Superland Group Holdings's average total debt for the quarter that ended in Dec. 2023 was HK$446 Mil. Therefore, Superland Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.16%.

Superland Group Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Superland Group 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.

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Superland Group Holdings Effective Interest Rate on Debt % Chart

Superland Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.72

4.68

4.19

4.81

7.33

Superland Group Holdings Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							3.90	3.82	5.69	7.17	7.16

Competitive Comparison of Superland Group Holdings's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Superland Group 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.

Superland Group Holdings's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Superland Group Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

Superland Group Holdings Effective Interest Rate on Debt % Calculation

Superland Group 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 * -31.417	/	( (413.396	+	444.341)	/ 2 )
=	-1 * -31.417	/	428.8685
=	7.33 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	413.396
=	413.396

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.213	+	444.128
=	444.341

Superland Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -31.948	/	( (448.533	+	444.341)	/ 2 )
=	-1 * -31.948	/	446.437
=	7.16 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.983	+	444.55
=	448.533

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.213	+	444.128
=	444.341

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Superland Group Holdings (HKSE:00368) Effective Interest Rate on Debt % Explanation

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

Superland Group Holdings Effective Interest Rate on Debt % Related Terms

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Superland Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Superland Group Holdings Ltd (HKSE:00368) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

181 Wai Yip Street, Yin Da Commercial Building, Flat A&B, 3rd Floor, Kwun Tong, Kowloon, Hong Kong, CHN

Website

https://www.superland-group.com

Superland Group Holdings Ltd is a contractor based in Hong Kong providing fitting-out services and repair and maintenance services registered electrical contractor, registered sub-contractor and registered minor works contractor in Hong Kong. Its fitting-out services cover ceiling, flooring, wall, lighting, glass, metal, wood, stone and plastering works conducted on new buildings and property projects. It also sources and installs doors, furniture and accessories tailor-made according to the specifications of its customers. Its repair and maintenance services cover upgrade, restoration and improvement, and repair, replacement or installation of interior decorative parts conducted on existing premises.

Executives

Fate Investment Company Limited	2101 Beneficial owner
Ng Chi Chiu	2201 Interest of corporation controlled by you
Zhao Haiyan Chloe	2202 Interest of your spouse

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