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ELL Environmental Holdings (HKSE:01395) Effective Interest Rate on Debt % : 13.94% (As of Dec. 2024)


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What is ELL Environmental 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. ELL Environmental Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$11.4 Mil. ELL Environmental Holdings's average total debt for the quarter that ended in Dec. 2024 was HK$81.7 Mil. Therefore, ELL Environmental Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 13.94%.


ELL Environmental Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for ELL Environmental 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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ELL Environmental Holdings Effective Interest Rate on Debt % Chart

ELL Environmental Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.97 14.92 16.69 16.37 13.20

ELL Environmental Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 16.77 16.80 14.02 17.68 13.94

Competitive Comparison of ELL Environmental Holdings's Effective Interest Rate on Debt %

For the Waste Management subindustry, ELL Environmental 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.


ELL Environmental Holdings's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, ELL Environmental Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


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ELL Environmental Holdings Effective Interest Rate on Debt % Calculation

ELL Environmental Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -12.117/( (82.808+100.747)/ 2 )
=-1  *  -12.117/91.7775
=13.20 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18.29 + 64.518
=82.808

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16.013 + 84.734
=100.747

ELL Environmental Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -11.384/( (62.586+100.747)/ 2 )
=-1  *  -11.384/81.6665
=13.94 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40.165 + 22.421
=62.586

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16.013 + 84.734
=100.747

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


ELL Environmental Holdings  (HKSE:01395) Effective Interest Rate on Debt % Explanation

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


ELL Environmental Holdings Effective Interest Rate on Debt % Related Terms

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ELL Environmental Holdings Business Description

Traded in Other Exchanges
N/A
Address
North of Huimin Road, Rugao Hengfa Municipal and Industrial Wastewater Treatment Facility, Rugao Economic and Technological Development Zone, Jiangsu, Nantong, CHN
ELL Environmental Holdings Ltd is an investment holding company principally engaged in the construction and operation of wastewater treatment facilities and biomass power generation businesses. Its businesses are mainly operated under the build-operate-transfer (BOT) model, including the design of wastewater treatment facilities, through the procurement of suitable equipment and materials, the supervision of the construction, as well as the ongoing operation and maintenance of the facilities throughout the long term. Its business mainly covers the treatment of municipal, industrial, and heavy metal wastewater. The wastewater treatment facilities constitute revenue for the company. Its geographical segments are Hong Kong, Indonesia, and China.
Executives
Everbest Environmental Investment Limited 2101 Beneficial owner
Wealthy Sea Holdings Limited 2106 Person having a security interest in shares
Chan Chun Keung 2202 Interest of your spouse
Wong Shu Ying 2201 Interest of corporation controlled by you
Chan Kwan 2201 Interest of corporation controlled by you
Chau On Ta Yuen 2106 Person having a security interest in shares
Wong Mei Ling 2202 Interest of your spouse

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