C Cheng Holdings (HKSE:01486) Effective Interest Rate on Debt % : 7.01% (As of Jun. 2024)

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What is C Cheng 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. C Cheng Holdings's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was HK$8.1 Mil. C Cheng Holdings's average total debt for the quarter that ended in Jun. 2024 was HK$115.1 Mil. Therefore, C Cheng Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 7.01%.

C Cheng Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for C Cheng 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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C Cheng Holdings Effective Interest Rate on Debt % Chart

C Cheng Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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6.35

4.14

2.84

2.77

4.93

C Cheng Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.62	2.93	4.52	5.92	7.01

Competitive Comparison of C Cheng Holdings's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, C Cheng 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.

C Cheng Holdings's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, C Cheng Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

C Cheng Holdings Effective Interest Rate on Debt % Calculation

C Cheng Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -6.561	/	( (147.267	+	118.843)	/ 2 )
=	-1 * -6.561	/	133.055
=	4.93 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	35.557	+	111.71
=	147.267

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.625	+	107.218
=	118.843

C Cheng Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -8.064	/	( (118.843	+	111.354)	/ 2 )
=	-1 * -8.064	/	115.0985
=	7.01 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.625	+	107.218
=	118.843

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.233	+	105.121
=	111.354

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

C Cheng Holdings (HKSE:01486) Effective Interest Rate on Debt % Explanation

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

C Cheng Holdings Effective Interest Rate on Debt % Related Terms

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C Cheng Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » C Cheng Holdings Ltd (HKSE:01486) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

15th Floor, North Tower, World Finance Centre, Harbour City, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

http://www.cchengholdings.com

C Cheng Holdings Ltd is a company that engages in providing architectural and Building Information Modelling (BIM) services. The company specializes in architecture, master planning, landscape design, interior design, and heritage conservation as well as Building Information Modelling. The majority of the revenue is generated from its architecture service offered across the People's Republic of China. Its segments include the comprehensive architectural services segment and the BIM services segment.

Executives

Li Min	2202 Interest of your spouse
Wang Jun You	2202 Interest of your spouse
Liang Sharon	2202 Interest of your spouse
Liang Ronald	2101 Beneficial owner
Chung Wai Chi, Connie	2202 Interest of your spouse
Fu Chin Shing	2101 Beneficial owner
Vivid Colour Limited	2101 Beneficial owner

C Cheng Holdings Headlines

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