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Uju Holding (HKSE:01948) Effective Interest Rate on Debt % : 6.18% (As of Dec. 2024)


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What is Uju Holding 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. Uju Holding's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$26 Mil. Uju Holding's average total debt for the quarter that ended in Dec. 2024 was HK$428 Mil. Therefore, Uju Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 6.18%.

Uju Holding Effective Interest Rate on Debt % Historical Data

The historical data trend for Uju Holding'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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Uju Holding Effective Interest Rate on Debt % Chart

Uju Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 10.70 9.59 6.05 7.72 6.19

Uju Holding Semi-Annual Data
Dec18 Dec19 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 6.57 7.75 5.87 6.88 6.18

Competitive Comparison of Uju Holding's Effective Interest Rate on Debt %

For the Advertising Agencies subindustry, Uju Holding'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.

Uju Holding's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Uju Holding's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Uju Holding Effective Interest Rate on Debt % Calculation

Uju Holding'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  *  -22.054/( (187.096+525.746)/ 2 )
=-1  *  -22.054/356.421
=6.19 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.166 + 181.93
=187.096

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.626 + 522.12
=525.746

Uju Holding'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  *  -26.44/( (330.467+525.746)/ 2 )
=-1  *  -26.44/428.1065
=6.18 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.565 + 327.902
=330.467

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.626 + 522.12
=525.746

* 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.

Uju Holding  (HKSE:01948) Effective Interest Rate on Debt % Explanation

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

Uju Holding Effective Interest Rate on Debt % Related Terms

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Uju Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Uju Holding Ltd (HKSE:01948) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:00623 HKSE:02550 HKSE:01762 HKSE:01640 HKSE:02540 HKSE:06113 HKSE:09919 HKSE:02422 HKSE:02486 HKSE:02131 XPAR:PUB SZSE:002027 OMC IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC SZSE:002131 XTER:SAX
Traded in Other Exchanges
N/A
Address
No. 8 Dongfeng South Road, 4th Floor, Building G, Dongfengdebi WE AI Innovative Park, Chaoyang District, Beijing, CHN, 100050
Website
https://www.ujumedia.com
Uju Holding Ltd specializes in online short video marketing solutions in China. It provides one-stop cross-media online marketing solutions, in particular online short video marketing solutions, through its media partners for its advertiser customers to market their products and services. The company spans search, information flow, and short video media, and is committed to the short video ecology, serving the entire marketing chain. It also has a live-streaming e-commerce business which mainly includes the provision of live-streaming e-commerce services and sales of goods in online media platforms.
Executives
Ma Xiaohui 2201 Interest of corporation controlled by you
Yu Juan 2202 Interest of your spouse
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Ma Xiaoxia 2201 Interest of corporation controlled by you
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Infinity Investment Holdings Limited 2101 Beneficial owner
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Hua An Ji Jin Guan Li You Xian Gong Si Dai Biao Hua An Ji Jin Xing Huan Dan Yi Zi Chan Guan Li Ji Hu 2501 Other

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