Lai Fung Holdings (HKSE:01125) Effective Interest Rate on Debt % : 4.74% (As of Jan. 2025)

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What is Lai Fung 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. Lai Fung Holdings's annualized positive value of Interest Expense for the quarter that ended in Jan. 2025 was HK$470 Mil. Lai Fung Holdings's average total debt for the quarter that ended in Jan. 2025 was HK$9,911 Mil. Therefore, Lai Fung Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 was 4.74%.

Lai Fung Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Lai Fung 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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Lai Fung Holdings Effective Interest Rate on Debt % Chart

Lai Fung Holdings Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Effective Interest Rate on Debt %

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2.40

3.29

2.96

4.48

5.51

Lai Fung Holdings Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.26	4.91	5.47	5.70	4.74

Competitive Comparison of Lai Fung Holdings's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Lai Fung 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.

Lai Fung Holdings's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Lai Fung Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Lai Fung Holdings Effective Interest Rate on Debt % Calculation

Lai Fung Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jul. 2023 )	+	Total Debt (A: Jul. 2024 ))	/ count )
=	-1 * -561.811	/	( (10570.351	+	9805.109)	/ 2 )
=	-1 * -561.811	/	10187.73
=	5.51 %

where

	Total Debt (A: Jul. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9416.276	+	1154.075
=	10570.351

	Total Debt (A: Jul. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9187.958	+	617.151
=	9805.109

Lai Fung Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jul. 2024 )	+	Total Debt (Q: Jan. 2025 ))	/ count )
=	-1 * -469.736	/	( (9805.109	+	10017.031)	/ 2 )
=	-1 * -469.736	/	9911.07
=	4.74 %

where

	Total Debt (Q: Jul. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9187.958	+	617.151
=	9805.109

	Total Debt (Q: Jan. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8524.456	+	1492.575
=	10017.031

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 (Jan. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Lai Fung Holdings (HKSE:01125) Effective Interest Rate on Debt % Explanation

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

Lai Fung Holdings Effective Interest Rate on Debt % Related Terms

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Lai Fung Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lai Fung Holdings Ltd (HKSE:01125) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

680 Cheung Sha Wan Road, 11th Floor, Lai Sun Commercial Centre, Kowloon, Hong Kong, HKG

Website

https://www.laifung.com

Lai Fung Holdings Ltd is an investment holding company. The company's operating segment includes Property development; Property investment; Hotel and serviced apartment operation and Theme park operation. It generates maximum revenue from the Property development segment. The property development segment engages in the development of properties for sale in Mainland China. Geographically, the company generates a majority of its revenue from Mainland China.

Executives

Lam Kin Ngok Peter
Yu Cheuk Yi	2103 Interests held jointly with another person
Yu Siu Yuk	2103 Interests held jointly with another person
Capitaland Limited	2201 Interest of corporation controlled by you
Lai Sun Development Company Limited	2201 Interest of corporation controlled by you
Lai Sun Garment (international) Limited	2201 Interest of corporation controlled by you
Moerus Capital Management Llc	2102 Investment manager
Temasek Holdings (private) Limited	2201 Interest of corporation controlled by you

Lai Fung Holdings Headlines

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