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Henan Jinyuan Hydrogenated Chemicals Co (HKSE:02502) Effective Interest Rate on Debt % : 4.90% (As of Dec. 2024)


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What is Henan Jinyuan Hydrogenated Chemicals 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. Henan Jinyuan Hydrogenated Chemicals Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$18 Mil. Henan Jinyuan Hydrogenated Chemicals Co's average total debt for the quarter that ended in Dec. 2024 was HK$365 Mil. Therefore, Henan Jinyuan Hydrogenated Chemicals Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.90%.

Henan Jinyuan Hydrogenated Chemicals Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Henan Jinyuan Hydrogenated Chemicals 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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Henan Jinyuan Hydrogenated Chemicals Co Effective Interest Rate on Debt % Chart

Henan Jinyuan Hydrogenated Chemicals Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
10.40 4.04 7.25 2.81 5.42

Henan Jinyuan Hydrogenated Chemicals Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial 4.79 2.92 2.43 5.30 4.90

Competitive Comparison of Henan Jinyuan Hydrogenated Chemicals Co's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Henan Jinyuan Hydrogenated Chemicals 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.

Henan Jinyuan Hydrogenated Chemicals Co's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Henan Jinyuan Hydrogenated Chemicals Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Henan Jinyuan Hydrogenated Chemicals Co's Effective Interest Rate on Debt % falls into.


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Henan Jinyuan Hydrogenated Chemicals Co Effective Interest Rate on Debt % Calculation

Henan Jinyuan Hydrogenated Chemicals Co'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  *  -17.587/( (287.629+361.164)/ 2 )
=-1  *  -17.587/324.3965
=5.42 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=131.599 + 156.03
=287.629

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=112.898 + 248.266
=361.164

Henan Jinyuan Hydrogenated Chemicals Co'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  *  -17.902/( (369.72+361.164)/ 2 )
=-1  *  -17.902/365.442
=4.90 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=132.927 + 236.793
=369.72

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=112.898 + 248.266
=361.164

* 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.

Henan Jinyuan Hydrogenated Chemicals Co  (HKSE:02502) Effective Interest Rate on Debt % Explanation

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

Henan Jinyuan Hydrogenated Chemicals Co Effective Interest Rate on Debt % Related Terms

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Henan Jinyuan Hydrogenated Chemicals Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Henan Jinyuan Hydrogenated Chemicals Co Ltd (HKSE:02502) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:02439 HKSE:00301 HKSE:02116 HKSE:01932 HKSE:00701 HKSE:01002 HKSE:00954 HKSE:01047 HKSE:00640 HKSE:01000 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
West First Ring Road South, Henan Province, Jiyuan, CHN
Website
https://www.jyqhhg.com
Henan Jinyuan Hydrogenated Chemicals Co Ltd supplies hydrogenated benzene-based chemicals and energy products in Henan province. The company operates in the following segments: The Refined chemicals segment which accounts for the majority of revenue engages in sales of hydrogenated benzene-based chemicals; the Energy products segment sale energy products, mainly coal gas and LNG; Trading engages in trading of refined oil, LNG, and hydrogen through gas stations and Other Services segment.
Executives
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Ng Mei Ling
Yeung Chi Ming
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You Zhenhua
Wang Fengmei
Dong Caiping

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