JS Global Lifestyle Co (HKSE:01691) Effective Interest Rate on Debt % : 1.18% (As of Dec. 2023)

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What is JS Global Lifestyle Co 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. JS Global Lifestyle Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$18 Mil. JS Global Lifestyle Co's average total debt for the quarter that ended in Dec. 2023 was HK$1,505 Mil. Therefore, JS Global Lifestyle Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.18%.

JS Global Lifestyle Co Effective Interest Rate on Debt % Historical Data

The historical data trend for JS Global Lifestyle Co'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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JS Global Lifestyle Co Effective Interest Rate on Debt % Chart

JS Global Lifestyle Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.46

3.67

2.30

1.58

2.91

JS Global Lifestyle Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial									2.39	0.73	2.34	3.83	1.18

Competitive Comparison of JS Global Lifestyle Co's Effective Interest Rate on Debt %

For the Furnishings, Fixtures & Appliances subindustry, JS Global Lifestyle Co'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.

JS Global Lifestyle Co's Effective Interest Rate on Debt % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, JS Global Lifestyle Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where JS Global Lifestyle Co's Effective Interest Rate on Debt % falls into.

JS Global Lifestyle Co Effective Interest Rate on Debt % Calculation

JS Global Lifestyle Co'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 * -107.229	/	( (7330.017	+	44.586)	/ 2 )
=	-1 * -107.229	/	3687.3015
=	2.91 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6144.604	+	1185.413
=	7330.017

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24.812	+	19.774
=	44.586

JS Global Lifestyle Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -17.698	/	( (2966.154	+	44.586)	/ 2 )
=	-1 * -17.698	/	1505.37
=	1.18 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29.711	+	2936.443
=	2966.154

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24.812	+	19.774
=	44.586

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

JS Global Lifestyle Co (HKSE:01691) Effective Interest Rate on Debt % Explanation

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

JS Global Lifestyle Co Effective Interest Rate on Debt % Related Terms

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JS Global Lifestyle Co (HKSE:01691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » JS Global Lifestyle Co Ltd (HKSE:01691) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

JGLCF:USA 3JS:Germany

Address

238 Des Voeux Road Central, 21st Floor, Sheung Wan, Hong Kong, HKG

Website

https://www.jsgloballife.com

JS Global Lifestyle Co Ltd is an investment holding company. Its operating segment includes Joyoung and SharkNinja. The company generates maximum revenue from SharkNinja segment. Its SharkNinja segment is involved in the design, marketing, manufacture, export, import, and distribution of a full range of floor care products, hard-surface steam cleaning products and small kitchen appliances products. Its Joyoung segment is involved in the design, manufacture, marketing, export and distribution of small kitchen electrical appliances. The company earns majority of its revenue from SharkNinja segment.

Executives

Han Run	2101 Beneficial owner
Wang Xuning	2101 Beneficial owner
Yang Ningning	2101 Beneficial owner
Guo De Er Limited	2103 Interests held jointly with another person
Wang Family Global Limited	2103 Interests held jointly with another person
Hannah Han Family Global Limited	2103 Interests held jointly with another person
Hannah Han Family Holdings Limited	2103 Interests held jointly with another person
He Guang Limited	2103 Interests held jointly with another person
Hongjin Family Company Limited	2103 Interests held jointly with another person
Hongjin Global Company Limited	2103 Interests held jointly with another person
Hongtao Holding Company Limited	2103 Interests held jointly with another person
Huang Family Global Limited	2103 Interests held jointly with another person
J&z Family Global Limited	2103 Interests held jointly with another person
Jiang Family Global Limited	2103 Interests held jointly with another person
L&w Everlasting Holdings Limited	2103 Interests held jointly with another person

JS Global Lifestyle Co (HKSE:01691) Headlines

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