GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Oshidori International Holdings Ltd (HKSE:00622) » Definitions » Effective Interest Rate on Debt %

Oshidori International Holdings (HKSE:00622) Effective Interest Rate on Debt % : 9.21% (As of Dec. 2023)


View and export this data going back to 1991. Start your Free Trial

What is Oshidori International 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. Oshidori International Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$11.33 Mil. Oshidori International Holdings's average total debt for the quarter that ended in Dec. 2023 was HK$123.01 Mil. Therefore, Oshidori International Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 9.21%.


Oshidori International Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Oshidori International 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.

* Premium members only.

Oshidori International Holdings Effective Interest Rate on Debt % Chart

Oshidori International Holdings 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 21.26 10.21 10.67 8.19 7.53

Oshidori International Holdings 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 14.11 9.21 8.70 6.66 9.21

Competitive Comparison of Oshidori International Holdings's Effective Interest Rate on Debt %

For the Capital Markets subindustry, Oshidori International 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.


Oshidori International Holdings's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Oshidori International Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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



Oshidori International Holdings Effective Interest Rate on Debt % Calculation

Oshidori International 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  *  -13.724/( (301.507+63.228)/ 2 )
=-1  *  -13.724/182.3675
=7.53 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.311 + 300.196
=301.507

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.323 + 57.905
=63.228

Oshidori International 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  *  -11.33/( (182.791+63.228)/ 2 )
=-1  *  -11.33/123.0095
=9.21 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 182.791
=182.791

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.323 + 57.905
=63.228

* 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.


Oshidori International Holdings  (HKSE:00622) Effective Interest Rate on Debt % Explanation

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


Oshidori International Holdings Effective Interest Rate on Debt % Related Terms

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


Oshidori International Holdings (HKSE:00622) Business Description

Traded in Other Exchanges
Address
28 Marble Road, North Point, 25th Floor, China United Centre, Hong Kong, HKG
Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, it operates in Hong Kong.
Executives
Vms Investment Group Limited 2101 Beneficial owner
Mak Siu Hang Viola 2201 Interest of corporation controlled by you
Green River Associates Limited 2101 Beneficial owner
Planetree International Development Limited 2201 Interest of corporation controlled by you
Planetree International Limited 2201 Interest of corporation controlled by you
Lo Ki Yan Karen 2201 Interest of corporation controlled by you
Blue River Holdings Limited 2201 Interest of corporation controlled by you
Blue River Treasury Group Limited 2201 Interest of corporation controlled by you
Nation Cheer Investment Limited 2101 Beneficial owner
Suen Cho Hung, Paul 2201 Interest of corporation controlled by you
Seekers Creation Limited 2101 Beneficial owner
Seekers Partners Limited 2201 Interest of corporation controlled by you
Peak Trust Company - Nv 2301 Trustee

Oshidori International Holdings (HKSE:00622) Headlines

No Headlines