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Da Yu Financial Holdings (HKSE:01073) Effective Interest Rate on Debt % : 4.71% (As of Dec. 2023)


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What is Da Yu Financial 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. Da Yu Financial Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$0.21 Mil. Da Yu Financial Holdings's average total debt for the quarter that ended in Dec. 2023 was HK$4.37 Mil. Therefore, Da Yu Financial Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.71%.


Da Yu Financial Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Da Yu Financial 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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Da Yu Financial Holdings Effective Interest Rate on Debt % Chart

Da Yu Financial Holdings Annual Data
Trend Jun11 Jun12 Jun13 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.01 6.63 3.33 9.81

Da Yu Financial Holdings Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 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 3.32 3.77 7.03 4.71

Competitive Comparison of Da Yu Financial Holdings's Effective Interest Rate on Debt %

For the Capital Markets subindustry, Da Yu Financial 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.


Da Yu Financial Holdings's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

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

* The bar in red indicates where Da Yu Financial Holdings's Effective Interest Rate on Debt % falls into.



Da Yu Financial Holdings Effective Interest Rate on Debt % Calculation

Da Yu Financial 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  *  -0.207/( (0.697+3.523)/ 2 )
=-1  *  -0.207/2.11
=9.81 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.367 + 3.156
=3.523

Da Yu Financial 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  *  -0.206/( (5.224+3.523)/ 2 )
=-1  *  -0.206/4.3735
=4.71 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.964 + 3.26
=5.224

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.367 + 3.156
=3.523

* 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.


Da Yu Financial Holdings  (HKSE:01073) Effective Interest Rate on Debt % Explanation

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


Da Yu Financial Holdings Effective Interest Rate on Debt % Related Terms

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Da Yu Financial Holdings (HKSE:01073) Business Description

Traded in Other Exchanges
N/A
Address
138 Gloucester Road, Room 1801, 18th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Da Yu Financial Holdings Ltd is an investment holding company and is engaged in providing financial advisory services. It operates in four segments. The corporate finance advisory services include services incidental to financial advisory, compliance advisory services, placing agency and underwriting services, investment business, and others. The Asset management services include investment advisory services and sundry income derived from the provision of the services. The Securities and related services include the provision of securities broking, underwriting, and placing of securities and investment in securities. The money lending business includes the provision of loan financing and related services. The group mainly has operations located in Hong Kong.
Executives
Victory Gain Ventures Limited 2101 Beneficial owner
Asm Connaught House General Partner V Limited 2201 Interest of corporation controlled by you
Asm Connaught House (master) Fund V Lp 2101 Beneficial owner
Chan Kin 2201 Interest of corporation controlled by you
Argyle Street Management Limited 2201 Interest of corporation controlled by you
Xu Haohao 2101 Beneficial owner
Lee Su Hwei 2201 Interest of corporation controlled by you
Lee Seng Huang 2201 Interest of corporation controlled by you
Beyond Global Enterprises Limited 2201 Interest of corporation controlled by you
First Steamship Company Limited 2101 Beneficial owner
Argyle Street Management Holdings Limited 2201 Interest of corporation controlled by you
Lee Seng Hui 2201 Interest of corporation controlled by you
Allied Group Limited 2201 Interest of corporation controlled by you
Cheung Kit Shan Susanna 2202 Interest of your spouse
Lee Wa Lun Warren 2101 Beneficial owner

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