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Huayi Tencent Entertainment Co (HKSE:00419) Effective Interest Rate on Debt % : 5.58% (As of Dec. 2023)


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What is Huayi Tencent Entertainment 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. Huayi Tencent Entertainment Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$5 Mil. Huayi Tencent Entertainment Co's average total debt for the quarter that ended in Dec. 2023 was HK$86 Mil. Therefore, Huayi Tencent Entertainment Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.58%.

Huayi Tencent Entertainment Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Huayi Tencent Entertainment 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.

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Huayi Tencent Entertainment Co Effective Interest Rate on Debt % Chart

Huayi Tencent Entertainment Co 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 1.05 3.61 3.80 2.73 4.97

Huayi Tencent Entertainment Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3.47 2.74 2.65 3.36 5.58

Competitive Comparison of Huayi Tencent Entertainment Co's Effective Interest Rate on Debt %

For the Leisure subindustry, Huayi Tencent Entertainment 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.

Huayi Tencent Entertainment Co's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Huayi Tencent Entertainment Co's Effective Interest Rate on Debt % falls into.


Huayi Tencent Entertainment Co Effective Interest Rate on Debt % Calculation

Huayi Tencent Entertainment Co'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  *  -3.605/( (57.367+87.661)/ 2 )
=-1  *  -3.605/72.514
=4.97 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.773 + 43.594
=57.367

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.15 + 79.511
=87.661

Huayi Tencent Entertainment Co'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  *  -4.818/( (84.897+87.661)/ 2 )
=-1  *  -4.818/86.279
=5.58 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.191 + 72.706
=84.897

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.15 + 79.511
=87.661

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

Huayi Tencent Entertainment Co  (HKSE:00419) Effective Interest Rate on Debt % Explanation

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

Huayi Tencent Entertainment Co Effective Interest Rate on Debt % Related Terms

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Huayi Tencent Entertainment Co (HKSE:00419) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Huayi Tencent Entertainment Co Ltd (HKSE:00419) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:00635 HKSE:01086 HKSE:00869 HKSE:06858 HKSE:00413 HKSE:01005 HKSE:00180 HKSE:00114 HKSE:00765 HKSE:00361 TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS AS HKSE:02331 MAT HKSE:09992
Traded in Other Exchanges
HUYTF:USA
Address
89 Queensway, Suite 908, 9th Floor, Tower Two, Lippo Centre, Hong Kong, HKG
Website
http://www.huayitencent.com
Huayi Tencent Entertainment Co Ltd is a new media company integrating culture and entertainment. The business activities of the group function through Echartnow, Meerkat Health, Entertainment & Media, and Healthcare & Wellness Services. Echartnow segment includes Online prescription, circulation, and marketing of pharmaceutical products. Meerkat Health segment includes an Internet healthcare management platform. Its geographical segments include China, Hong Kong, and Other countries.
Executives
Zhao John Huan 2201 Interest of corporation controlled by you
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United Strength Ls Limited 2101 Beneficial owner
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Zhao John Huan 2201 Interest of corporation controlled by you
Huayi Brothers International Limited 2101 Beneficial owner
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Yuen Hoi Po 2101 Beneficial owner
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Huayi Tencent Entertainment Co (HKSE:00419) Headlines

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