Tsui Wah Holdings (HKSE:01314) Effective Interest Rate on Debt % : 3.42% (As of Sep. 2023)

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What is Tsui Wah 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. Tsui Wah Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was HK$10.3 Mil. Tsui Wah Holdings's average total debt for the quarter that ended in Sep. 2023 was HK$300.9 Mil. Therefore, Tsui Wah Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 3.42%.

Tsui Wah Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Tsui Wah 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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Tsui Wah Holdings Effective Interest Rate on Debt % Chart

Tsui Wah Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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2.48

6.74

3.37

3.05

3.18

Tsui Wah 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															2.93	3.04	3.14	3.36	3.42

Competitive Comparison of Tsui Wah Holdings's Effective Interest Rate on Debt %

For the Restaurants subindustry, Tsui Wah 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.

Tsui Wah Holdings's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tsui Wah Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

Tsui Wah Holdings Effective Interest Rate on Debt % Calculation

Tsui Wah 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 * -14.493	/	( (580.511	+	331.628)	/ 2 )
=	-1 * -14.493	/	456.0695
=	3.18 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	350.226	+	230.285
=	580.511

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	204.636	+	126.992
=	331.628

Tsui Wah 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 * -10.3	/	( (331.628	+	270.271)	/ 2 )
=	-1 * -10.3	/	300.9495
=	3.42 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	204.636	+	126.992
=	331.628

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	155.552	+	114.719
=	270.271

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.

Tsui Wah Holdings (HKSE:01314) Effective Interest Rate on Debt % Explanation

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

Tsui Wah Holdings Effective Interest Rate on Debt % Related Terms

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Tsui Wah Holdings (HKSE:01314) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tsui Wah Holdings Ltd (HKSE:01314) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1–7 Shing Chuen Road,, Unit A, 3 Floor Sunking Industry Building,, Tai Wai, Sha Tin New Territories, Hong Kong, HKG

Website

https://www.tsuiwah.com

Tsui Wah Holdings Ltd is an investment holding company. It is principally engaged in the provision of food catering services through restaurants in Hong Kong, the People's Republic of China, Macau, and Singapore. geographically the majority of its revenue comes from Mainland China.

Executives

Cheung Yu To	2103 Interests held jointly with another person
Ho Ting Chi	2103 Interests held jointly with another person
Chan Choi Fung	2202 Interest of your spouse
Lee Yuen Hong	2103 Interests held jointly with another person
Cheung Wai Keung	2103 Interests held jointly with another person
Cheung Yue Pui	2103 Interests held jointly with another person
Lam Hiu Man	2202 Interest of your spouse
Lui Ning	2202 Interest of your spouse
Tai Ngan Har Talia	2202 Interest of your spouse
Woo Chun Li	2202 Interest of your spouse

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