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Sansheng Holdings (Group) Co (HKSE:02183) Effective Interest Rate on Debt % : 0.17% (As of Dec. 2021)


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What is Sansheng Holdings (Group) 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. Sansheng Holdings (Group) Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2021 was HK$35 Mil. Sansheng Holdings (Group) Co's average total debt for the quarter that ended in Dec. 2021 was HK$20,522 Mil. Therefore, Sansheng Holdings (Group) Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 was 0.17%.

Sansheng Holdings (Group) Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Sansheng Holdings (Group) 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.

* Premium members only.

Sansheng Holdings (Group) Co Effective Interest Rate on Debt % Chart

Sansheng Holdings (Group) Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 0.13 0.34 0.39 0.30

Sansheng Holdings (Group) Co Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 0.58 0.18 0.61 0.38 0.17

Competitive Comparison of Sansheng Holdings (Group) Co's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Sansheng Holdings (Group) 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.

Sansheng Holdings (Group) Co's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sansheng Holdings (Group) Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Sansheng Holdings (Group) Co's Effective Interest Rate on Debt % falls into.


Sansheng Holdings (Group) Co Effective Interest Rate on Debt % Calculation

Sansheng Holdings (Group) Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  -63.824/( (24905.824+18231.615)/ 2 )
=-1  *  -63.824/21568.7195
=0.30 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19167.953 + 5737.871
=24905.824

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12454.022 + 5777.593
=18231.615

Sansheng Holdings (Group) Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2021 )+Total Debt  (Q: Dec. 2021 ))/ count )
=-1  *  -35.274/( (22812.442+18231.615)/ 2 )
=-1  *  -35.274/20522.0285
=0.17 %

where

Total Debt  (Q: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16255.677 + 6556.765
=22812.442

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12454.022 + 5777.593
=18231.615

* 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. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Sansheng Holdings (Group) Co  (HKSE:02183) Effective Interest Rate on Debt % Explanation

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

Sansheng Holdings (Group) Co Effective Interest Rate on Debt % Related Terms

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Sansheng Holdings (Group) Co (HKSE:02183) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sansheng Holdings (Group) Co Ltd (HKSE:02183) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:02118 HKSE:00846 HKSE:00160 HKSE:00832 HKSE:00147 HKSE:00726 HKSE:01321 HKSE:00124 HKSE:01862 HKSE:00989 HKSE:00016 HKSE:00688 HKSE:01109 SZSE:000002 HKSE:00960 SHSE:600048 HKSE:01113 TSE:1925 SZSE:001979 HKSE:02007
Traded in Other Exchanges
N/A
Address
The Gateway Tower 6, Room 3207, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Website
http://www.sansheng.hk
Sansheng Holdings (Group) Co Ltd together with its subsidiaries is engaged in property development and sale, and property investment. Its portfolio includes commercial or non-residential properties. It has a geographical presence in Hong Kong and China. The company's revenue mainly derived from sales of properties, with a small proportion from investment properties rental income.
Executives
Mega Regal Limited 2101 Beneficial owner
Cheng Xuan 2202 Interest of your spouse
Lin Rongbin 2201 Interest of corporation controlled by you
China Orient Asset Management Co., Ltd. 2201 Interest of corporation controlled by you
Springboard Holdings Limited 2101 Beneficial owner
Lau Luen Hung, Thomas 2201 Interest of corporation controlled by you
Dong Xing Zheng Quan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Dong Xing Zheng Quan Xiang Gang Jin Rong Kong Gu You Xian Gong Si 2106 Person having a security interest in shares
Modern Times Development Limited 2201 Interest of corporation controlled by you

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