Jia Yao Holdings (HKSE:01626) Effective Interest Rate on Debt % : 0.02% (As of Dec. 2024)

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What is Jia Yao 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. Jia Yao Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$0.0 Mil. Jia Yao Holdings's average total debt for the quarter that ended in Dec. 2024 was HK$167.9 Mil. Therefore, Jia Yao Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.02%.

Jia Yao Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Jia Yao 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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Jia Yao Holdings Effective Interest Rate on Debt % Chart

Jia Yao Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.73

5.97

2.98

0.38

2.31

Jia Yao 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															3.79	2.87	-2.01	3.82	0.02

Competitive Comparison of Jia Yao Holdings's Effective Interest Rate on Debt %

For the Packaging & Containers subindustry, Jia Yao 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.

Jia Yao Holdings's Effective Interest Rate on Debt % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Jia Yao Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Jia Yao Holdings Effective Interest Rate on Debt % Calculation

Jia Yao 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 * -2.812	/	( (101.477	+	142.213)	/ 2 )
=	-1 * -2.812	/	121.845
=	2.31 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22.07	+	79.407
=	101.477

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	52.01	+	90.203
=	142.213

Jia Yao 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 * -0.04	/	( (193.5	+	142.213)	/ 2 )
=	-1 * -0.04	/	167.8565
=	0.02 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	48.837	+	144.663
=	193.5

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	52.01	+	90.203
=	142.213

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.

Jia Yao Holdings (HKSE:01626) Effective Interest Rate on Debt % Explanation

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

Jia Yao Holdings Effective Interest Rate on Debt % Related Terms

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Jia Yao Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Jia Yao Holdings Ltd (HKSE:01626) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 6 Qingdao Road, Dongshan Economic Developing District, Hubei Province, Yichang, CHN

Website

http://www.jiayaoholdings.com/en

Jia Yao Holdings Ltd is involved in the business of design, printing and sales of paper cigarette packages and social product paper packages. The segments of the group are Paper cigarette packages; Electronic cigarettes and Trading goods. It derives key revenue from the Paper cigarette packages segment which involves the design, printing and sale of paper cigarette packages. The company manufactures various types of paper cigarette packages for customers, which can be broadly divided into Hard and soft cigarette packets; Cigarette cartons; and Gift sets designed to pack and carry various sets of cigarette packets. Social product paper packages segment involves the design, printing and sale of packages for alcohol, medicines and food, among others.

Executives

Cai Yaohui	2202 Interest of your spouse
Spearhead Leader Limited	2101 Beneficial owner
Yang Yoong An	2201 Interest of corporation controlled by you
Feng Bin	2201 Interest of corporation controlled by you
Star Glide Limited	2101 Beneficial owner
Zhao Yi	2202 Interest of your spouse
First Shanghai Securities Limited	2105 Underwriter

Jia Yao Holdings Headlines

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