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Suga International Holdings (HKSE:00912) Effective Interest Rate on Debt % : 6.74% (As of Mar. 2024)


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What is Suga 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. Suga International Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was HK$5 Mil. Suga International Holdings's average total debt for the quarter that ended in Mar. 2024 was HK$78 Mil. Therefore, Suga International Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 6.74%.


Suga International Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Suga 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.

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Suga International Holdings Effective Interest Rate on Debt % Chart

Suga International Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.51 2.39 1.68 3.62 6.89

Suga International Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 1.21 2.40 5.04 6.03 6.74

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

For the Consumer Electronics subindustry, Suga 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.


Suga International Holdings's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Suga International Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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



Suga International Holdings Effective Interest Rate on Debt % Calculation

Suga International Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2023 )+Total Debt  (A: Mar. 2024 ))/ count )
=-1  *  -6.384/( (139.088+46.154)/ 2 )
=-1  *  -6.384/92.621
=6.89 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18.37 + 120.718
=139.088

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.807 + 40.347
=46.154

Suga International Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -5.262/( (110.022+46.154)/ 2 )
=-1  *  -5.262/78.088
=6.74 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.673 + 106.349
=110.022

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.807 + 40.347
=46.154

* 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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Suga International Holdings  (HKSE:00912) Effective Interest Rate on Debt % Explanation

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


Suga International Holdings Effective Interest Rate on Debt % Related Terms

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Suga International Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Wang Kwong Road, 22nd Floor, Tower B, Billion Centre, Kowloon Bay, Kowloon, Hong Kong, HKG
Suga International Holdings Ltd is an investment holding company. The company is engaged in the research and development, manufacture, and sale of electronic and other products. Its operating segment includes Electronic products and Pet related products. The company generates maximum revenue from the Electronic products segment. It offers Professional audio equipment, an Asset tracker with IoT technology; Telephones for the hearing impaired; Telecommunication products, General household consumer appliances, and Electronic payment products. Geographically, it derives a majority of its revenue from the United States of America and also has a presence in Japan, The People's Republic of China, Taiwan, Australia, Germany, France, the United Kingdom, and other countries.
Executives
Ng Man Cheuk 2101 Beneficial owner
Lee Wai Fun 2101 Beneficial owner
Ng Chi Ho 2101 Beneficial owner
Billion Linkage Limited
Superior View Inc. 2101 Beneficial owner

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