GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Sany Heavy Equipment International Holdings Co Ltd (HKSE:00631) » Definitions » Effective Interest Rate on Debt %

Sany Heavy Equipment International Holdings Co (HKSE:00631) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Sany Heavy Equipment International 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. Sany Heavy Equipment International Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$0 Mil. Sany Heavy Equipment International Holdings Co's average total debt for the quarter that ended in Dec. 2023 was HK$8,684 Mil. Therefore, Sany Heavy Equipment International Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.


Sany Heavy Equipment International Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Sany Heavy Equipment International 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.

Sany Heavy Equipment International Holdings Co Effective Interest Rate on Debt % Chart

Sany Heavy Equipment International Holdings 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 3.65 4.27 3.69 3.55 2.72

Sany Heavy Equipment International Holdings Co Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of Sany Heavy Equipment International Holdings Co's Effective Interest Rate on Debt %

For the Farm & Heavy Construction Machinery subindustry, Sany Heavy Equipment International 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.


Sany Heavy Equipment International Holdings Co's Effective Interest Rate on Debt % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Sany Heavy Equipment International Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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



Sany Heavy Equipment International Holdings Co Effective Interest Rate on Debt % Calculation

Sany Heavy Equipment International Holdings 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  *  -173.267/( (4070.864+8683.704)/ 2 )
=-1  *  -173.267/6377.284
=2.72 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3005.278 + 1065.586
=4070.864

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5751.43 + 2932.274
=8683.704

Sany Heavy Equipment International Holdings 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: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  0/( (0+8683.704)/ 1 )
=-1  *  0/8683.704
=0.00 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5751.43 + 2932.274
=8683.704

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


Sany Heavy Equipment International Holdings Co  (HKSE:00631) Effective Interest Rate on Debt % Explanation

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


Sany Heavy Equipment International Holdings Co Effective Interest Rate on Debt % Related Terms

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


Sany Heavy Equipment International Holdings Co (HKSE:00631) Business Description

Traded in Other Exchanges
Address
No. 25, 16 Kaifa Road, Economic and Technological Development Area, Liaoning Province, Shenyang, CHN, 110000
Sany Heavy Equipment International Holdings Company Limited is a China-based investment holding company. The Company mainly conducts its businesses through two segments. The Mining Equipment segment is mainly engaged in the production and sales of coal machinery, non-coal mining, mining vehicles, robots and smart mining products and accessories, as well as the provision of related services. The Logistics Equipment segment is mainly engaged in the production and sales of container equipment, bulk material equipment, general equipment and accessories and the provision of related services. The Company conducts its businesses in the domestic market and overseas markets.
Executives
Liang Wengen 2201 Interest of corporation controlled by you
Sany Heavy Equipment Investments Company Limited 2201 Interest of corporation controlled by you
Sany Hongkong Group Limited 2101 Beneficial owner

Sany Heavy Equipment International Holdings Co (HKSE:00631) Headlines

No Headlines