Analogue Holdings (HKSE:01977) Effective Interest Rate on Debt % : 3.97% (As of Dec. 2024)

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What is Analogue 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. Analogue Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$23 Mil. Analogue Holdings's average total debt for the quarter that ended in Dec. 2024 was HK$582 Mil. Therefore, Analogue Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.97%.

Analogue Holdings Effective Interest Rate on Debt % Historical Data

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

Analogue Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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6.48

2.11

3.13

4.11

3.82

Analogue Holdings Semi-Annual Data
	Dec16	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											4.18	2.32	6.40	3.06	3.97

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

For the Engineering & Construction subindustry, Analogue 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.

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

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

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

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Analogue Holdings Effective Interest Rate on Debt % Calculation

Analogue 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 * -18.622	/	( (366.286	+	608.217)	/ 2 )
=	-1 * -18.622	/	487.2515
=	3.82 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	257.248	+	109.038
=	366.286

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	347.376	+	260.841
=	608.217

Analogue 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 * -23.122	/	( (555.312	+	608.217)	/ 2 )
=	-1 * -23.122	/	581.7645
=	3.97 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	362.826	+	192.486
=	555.312

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	347.376	+	260.841
=	608.217

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.

Analogue Holdings (HKSE:01977) Effective Interest Rate on Debt % Explanation

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

Analogue Holdings Effective Interest Rate on Debt % Related Terms

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Analogue Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Analogue Holdings Ltd (HKSE:01977) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

510 King’s Road, 13th Floor, Island Place Tower, North Point, Hong Kong, HKG

Website

https://www.atal.com

Analogue Holdings Ltd is engaged in the provision of electrical and mechanical engineering building services, including the design, installation, testing and commissioning, and maintenance of heating, ventilation & air-conditioning systems, fire service systems, plumbing and drainage systems & electrical and extra low voltage system; total solutions for the design, construction, operation and maintenance of environmental engineering systems for treatment of sewage, water, solid waste, sludge & gas; total solution for the design, hardware and software development, installation and maintenance of infrastructure communications and security and access systems; and total solution for design, supply of a wide range lifts and escalators offered under the trade name of Anlev Elex and TEI.

Executives

Webb David Michael	2201 Interest of corporation controlled by you
Poon Lok To Otto	2101 Beneficial owner
Cheng Teresa Yeuk Wah	2202 Interest of your spouse
Ardik Investment Limited	2201 Interest of corporation controlled by you
Arling Investment Limited	2101 Beneficial owner
Hsbc International Trustee Limited	2301 Trustee

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