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EDA Group Holdings (HKSE:02505) Effective Interest Rate on Debt % : 4.75% (As of Jun. 2024)


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What is EDA 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. EDA Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was HK$12 Mil. EDA Group Holdings's average total debt for the quarter that ended in Jun. 2024 was HK$262 Mil. Therefore, EDA Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 4.75%.

EDA Group Holdings Effective Interest Rate on Debt % Historical Data

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

EDA Group Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
- 5.47 5.55 4.19

EDA Group Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial - 5.55 5.55 4.75 5.54

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

For the Integrated Freight & Logistics subindustry, EDA 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.

EDA Group Holdings's Effective Interest Rate on Debt % Distribution in the Transportation Industry

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

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


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EDA Group Holdings Effective Interest Rate on Debt % Calculation

EDA Group Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -11.432/( (218.663+193.403)/ 2 )
=-1  *  -11.432/206.033
=5.55 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=136.949 + 81.714
=218.663

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=98.192 + 95.211
=193.403

EDA Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -12.422/( (193.403+330.093)/ 2 )
=-1  *  -12.422/261.748
=4.75 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=98.192 + 95.211
=193.403

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=166.903 + 163.19
=330.093

* 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 (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

EDA Group Holdings  (HKSE:02505) Effective Interest Rate on Debt % Explanation

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

EDA Group Holdings Effective Interest Rate on Debt % Related Terms

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EDA Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » EDA Group Holdings Ltd (HKSE:02505) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:03399 HKSE:02130 HKSE:02482 HKSE:01442 HKSE:02516 HKSE:08310 HKSE:06123 HKSE:01292 HKSE:08348 HKSE:08292 UPS FDX XTER:DHL OCSE:DSV SZSE:002352 XSWX:KNIN EXPD ZTO JBHT CHRW
Traded in Other Exchanges
N/A
Address
Xin’an Street, 21/F, Block A, Xingdong Community, Daoxing Science and Technology Innovation Centre, Bao’an District, Shenzhen, CHN
Website
https://www.edayun.com
EDA Group Holdings Ltd is a one-stop end-to-end supply chain solutions provider for e-commerce vendors, empowering the fast-growing B2C export e-commerce industry in the PRC. It offers supply chain solutions that encompass cross-border logistics, overseas warehousing and fulfillment delivery services that are integrated into EDA Cloud, its self-developed cloud platform which houses a comprehensive range of digital supply management tools.
Executives
Sovereign Fiduciaries (hong Kong) Limited 2301 Trustee
Ubs Trustees (b.v.i.) Limited 2301 Trustee
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Eda Shine International Limited 2101 Beneficial owner
Liu Yong 2501 Other
Zuo Manlun 2501 Other
Xi Xi Development Limited 2201 Interest of corporation controlled by you
Wong Luen Hei 2307 Founder of a discretionary trust who can infl
Tang Jia Jia 2501 Other
Samanea China Holdings Limited 2501 Other
Qian Yu Cheng 2501 Other
New Fortune Star Limited 2201 Interest of corporation controlled by you
Luo Jianfeng 2501 Other

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