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Zhongshen Jianye Holding (HKSE:02503) Effective Interest Rate on Debt % : 10.85% (As of Dec. 2024)


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What is Zhongshen Jianye 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. Zhongshen Jianye Holding's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$4.9 Mil. Zhongshen Jianye Holding's average total debt for the quarter that ended in Dec. 2024 was HK$45.3 Mil. Therefore, Zhongshen Jianye Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 10.85%.

Zhongshen Jianye Holding Effective Interest Rate on Debt % Historical Data

The historical data trend for Zhongshen Jianye 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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Zhongshen Jianye Holding Effective Interest Rate on Debt % Chart

Zhongshen Jianye Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
11.61 5.18 23.35 13.21 6.82

Zhongshen Jianye Holding Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial 37.65 132.00 9.38 4.74 10.85

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

For the Engineering & Construction subindustry, Zhongshen Jianye 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.

Zhongshen Jianye Holding's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

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


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Zhongshen Jianye Holding Effective Interest Rate on Debt % Calculation

Zhongshen Jianye 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  *  -3.199/( (33.377+60.492)/ 2 )
=-1  *  -3.199/46.9345
=6.82 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28.844 + 4.533
=33.377

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.972 + 35.52
=60.492

Zhongshen Jianye 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  *  -4.908/( (30.018+60.492)/ 2 )
=-1  *  -4.908/45.255
=10.85 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26.733 + 3.285
=30.018

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.972 + 35.52
=60.492

* 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.

Zhongshen Jianye Holding  (HKSE:02503) Effective Interest Rate on Debt % Explanation

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

Zhongshen Jianye Holding Effective Interest Rate on Debt % Related Terms

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Zhongshen Jianye Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhongshen Jianye Holding Ltd (HKSE:02503) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:00610 HKSE:01556 HKSE:06829 HKSE:01301 HKSE:02789 HKSE:01489 HKSE:00924 HKSE:01903 HKSE:00406 HKSE:01746 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 XKRX:028260 XPAR:EN
Traded in Other Exchanges
N/A
Address
Guangming Street, 8th Floor, Block B, Building 4, Huaqiang Creative Industrial Park, Guangming District, Shenzhen, CHN
Website
https://www.zsjy.top
Zhongshen Jianye Holding Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the provision of construction services in the People's Republic of China. The various services offered by the group include building construction, general contracting, building electrical and mechanical installation and engineering, foundation construction, building renovation and decoration, and specialized construction services, among others.
Executives
Sang Xianfeng 2201 Interest of corporation controlled by you
Zhong Shen Heng Tai Zi Ben You Xian Gong Si 2101 Beneficial owner
Jin Wei 2202 Interest of your spouse
Xian Yurong 2201 Interest of corporation controlled by you
Zhong Shen Chi Tai Zi Ben You Xian Gong Si 2101 Beneficial owner
Hou Ling 2201 Interest of corporation controlled by you
Wang Jing 2202 Interest of your spouse
Xin Yao Tou Zi You Xian Gong Si 2101 Beneficial owner

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