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E&P Global Holdings (HKSE:01142) Effective Interest Rate on Debt % : 0.27% (As of Sep. 2023)


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What is E&P Global 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. E&P Global Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was HK$10.1 Mil. E&P Global Holdings's average total debt for the quarter that ended in Sep. 2023 was HK$3,670.2 Mil. Therefore, E&P Global Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 0.27%.


E&P Global Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for E&P Global 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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E&P Global Holdings Effective Interest Rate on Debt % Chart

E&P Global Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.26 0.21 0.33 0.27

E&P Global Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.31 0.36 0.27 0.28 0.27

Competitive Comparison of E&P Global Holdings's Effective Interest Rate on Debt %

For the Oil & Gas Refining & Marketing subindustry, E&P Global 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.


E&P Global Holdings's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, E&P Global Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where E&P Global Holdings's Effective Interest Rate on Debt % falls into.



E&P Global Holdings Effective Interest Rate on Debt % Calculation

E&P Global Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2022 )+Total Debt  (A: Mar. 2023 ))/ count )
=-1  *  -10.069/( (3782.214+3669.887)/ 2 )
=-1  *  -10.069/3726.0505
=0.27 %

where

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=161.116 + 3621.098
=3782.214

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.075 + 3648.812
=3669.887

E&P Global Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -10.082/( (3669.887+3670.431)/ 2 )
=-1  *  -10.082/3670.159
=0.27 %

where

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.075 + 3648.812
=3669.887

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=20.757 + 3649.674
=3670.431

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


E&P Global Holdings  (HKSE:01142) Effective Interest Rate on Debt % Explanation

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


E&P Global Holdings Effective Interest Rate on Debt % Related Terms

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E&P Global Holdings (HKSE:01142) Business Description

Industry
Traded in Other Exchanges
N/A
Address
414 - 424 Jaffe Road, Units A & B, 15th Floor, Chinaweal Centre, Causeway Bay, Hong Kong, HKG
E&P Global Holdings Ltd, formerly Siberian Mining Group Co Ltd is an investment holding company. The company operates in two segments namely, the Mining segment which involves holding mining and exploration rights of coal mines in Russia; and Trading segment which involves the sales of diesel, gasoline and other products in Korea. It derives key revenue from the Trading segment. Geographically, the group's has operations in Hong Kong, Russia and Korea.
Executives
Cheon Ji In M Partners Co Ltd 2201 Interest of corporation controlled by you
Space Hong Kong Enterprise Limited 2101 Beneficial owner
Onface Co., Limited 2101 Beneficial owner
Park Kyung Hyun 2201 Interest of corporation controlled by you

E&P Global Holdings (HKSE:01142) Headlines

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