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Ta Yang Group Holdings (HKSE:01991) Effective Interest Rate on Debt % : 12.29% (As of Dec. 2024)


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What is Ta Yang Group 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. Ta Yang Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$31.6 Mil. Ta Yang Group Holdings's average total debt for the quarter that ended in Dec. 2024 was HK$257.1 Mil. Therefore, Ta Yang Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 12.29%.

Ta Yang Group Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Ta Yang Group 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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Ta Yang Group Holdings Effective Interest Rate on Debt % Chart

Ta Yang Group Holdings Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.96 13.81 16.46 11.59 11.17

Ta Yang Group Holdings Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.94 13.62 11.08 9.25 12.29

Competitive Comparison of Ta Yang Group Holdings's Effective Interest Rate on Debt %

For the Advertising Agencies subindustry, Ta Yang Group 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.

Ta Yang Group Holdings's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

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


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Ta Yang Group Holdings Effective Interest Rate on Debt % Calculation

Ta Yang Group 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  *  -28.281/( (266.075+240.162)/ 2 )
=-1  *  -28.281/253.1185
=11.17 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=100.433 + 165.642
=266.075

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=61.619 + 178.543
=240.162

Ta Yang Group 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  *  -31.59/( (274.055+240.162)/ 2 )
=-1  *  -31.59/257.1085
=12.29 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=94.955 + 179.1
=274.055

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=61.619 + 178.543
=240.162

* 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.

Ta Yang Group Holdings  (HKSE:01991) Effective Interest Rate on Debt % Explanation

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

Ta Yang Group Holdings Effective Interest Rate on Debt % Related Terms

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Ta Yang Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ta Yang Group Holdings Ltd (HKSE:01991) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:01716 HKSE:00072 HKSE:01831 HKSE:01917 HKSE:08500 HKSE:01163 HKSE:08401 HKSE:01111 HKSE:01351 HKSE:00205 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
45 Pottinger Street, 22nd Floor, H Code, Central, Hong Kong, HKG
Website
https://www.tayanggroup.com
Ta Yang Group Holdings Ltd is an investment holding company. Along with its subsidiaries, it operates in different reportable segments which include Silicone rubber and related products; Retail services; Healthcare and hotel services, and Online marketing solution services. The company derives maximum revenue from the Online marketing solution services segment, which provides online marketing solution services in the PRC. Geographically, the company's business is spread across the People's Republic of China, Hong Kong, Other Asian countries, America, Europe, and other regions, of which, maximum revenue is derived from the PRC.
Executives
Bei Jing Ri Xin Jia Rui Tou Zi Guan Li You Xian Gong Si 2101 Beneficial owner
China Xinhai Group Limited 2101 Beneficial owner
Bei Jing Xing Xiang Ke Ji You Xian Gong Si 2101 Beneficial owner
Mason Group Holdings Limited 2201 Interest of corporation controlled by you
Mason Resources Finance Limited 2106 Person having a security interest in shares
Lyton Maison Limited 2101 Beneficial owner
Shi Qi 2201 Interest of corporation controlled by you

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