Hengtou Securities (HKSE:01476) Effective Interest Rate on Debt % : 3.98% (As of Dec. 2024)

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What is Hengtou Securities 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. Hengtou Securities's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$441 Mil. Hengtou Securities's average total debt for the quarter that ended in Dec. 2024 was HK$11,079 Mil. Therefore, Hengtou Securities's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.98%.

Hengtou Securities Effective Interest Rate on Debt % Historical Data

The historical data trend for Hengtou Securities'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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Hengtou Securities Effective Interest Rate on Debt % Chart

Hengtou Securities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.66

5.68

4.64

5.21

4.43

Hengtou Securities 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															4.57	4.94	5.30	4.21	3.98

Competitive Comparison of Hengtou Securities's Effective Interest Rate on Debt %

For the Capital Markets subindustry, Hengtou Securities'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.

Hengtou Securities's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

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

* The bar in red indicates where Hengtou Securities's Effective Interest Rate on Debt % falls into.

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Hengtou Securities Effective Interest Rate on Debt % Calculation

Hengtou Securities'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 * -432.656	/	( (8844.098	+	10706.346)	/ 2 )
=	-1 * -432.656	/	9775.222
=	4.43 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3776.957	+	5067.141
=	8844.098

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3672.03	+	7034.316
=	10706.346

Hengtou Securities'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 * -441.478	/	( (11452.492	+	10706.346)	/ 2 )
=	-1 * -441.478	/	11079.419
=	3.98 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3700.739	+	7751.753
=	11452.492

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3672.03	+	7034.316
=	10706.346

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.

Hengtou Securities (HKSE:01476) Effective Interest Rate on Debt % Explanation

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

Hengtou Securities Effective Interest Rate on Debt % Related Terms

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Hengtou Securities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Hengtou Securities (HKSE:01476) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 83 Deshengmenwai Street, 3rd, 4th and 12th Floor, Building B, Desheng International Center, Xicheng District, Beijing, CHN, 100088

Website

https://www.cnht.com.cn

Hengtou Securities offers financial products and services to individuals, corporations, financial institutions, and government entities. The company's operating segment includes Brokerage and wealth management, Investment banking, Proprietary trading, Investment Management, and Others. It generates maximum revenue from the Brokerage and wealth management segment, which is involved in the trading of stocks, funds, bonds, and futures on behalf of the clients, and also provides investment and financing solutions to high-end, professional, and institutional clients, including the sale of financial products and margin financing. The company mainly operates in the People's Republic of China.

Executives

Glowing Lane Limited	2101 Beneficial owner
Kuo Yung Chun	2201 Interest of corporation controlled by you
G-resources Group Limited	2201 Interest of corporation controlled by you
Guo Tai Ji Jin Guan Li You Xian Gong Si

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