Lesi Group (HKSE:02540) Effective Interest Rate on Debt % : 0.00% (As of Jun. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Lesi Group 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. Lesi Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was HK$0.0 Mil. Lesi Group's average total debt for the quarter that ended in Jun. 2024 was HK$63.9 Mil. Therefore, Lesi Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 0.00%.

Lesi Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Lesi Group'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.

Lesi Group Effective Interest Rate on Debt % Chart

Lesi Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

6.24

7.15

3.80

4.73

Lesi Group Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			4.21	-	3.82	6.41	-

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

For the Advertising Agencies subindustry, Lesi Group'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.

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

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

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

Lesi Group Effective Interest Rate on Debt % Calculation

Lesi Group'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 * -2.456	/	( (40.24	+	63.521)	/ 2 )
=	-1 * -2.456	/	51.8805
=	4.73 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.639	+	39.601
=	40.24

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	63.521
=	63.521

Lesi Group'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 * 0	/	( (63.521	+	64.221)	/ 2 )
=	-1 * 0	/	63.871
=	0.00 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	63.521
=	63.521

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.785	+	62.436
=	64.221

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

Lesi Group (HKSE:02540) Effective Interest Rate on Debt % Explanation

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

Lesi Group Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Lesi Group's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Lesi Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lesi Group Ltd (HKSE:02540) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

25/F, Block B, China Railway Construction Plaza, Chaoyang District, Beijing, CHN

Website

https://www.lscx.com.cn

Lesi Group Ltd is a mobile advertising service provider in the PRC. It mainly provides comprehensive mobile advertising services to customers for marketing their brands, products, and/or services on media platforms. Its services include mobile marketing planning, traffic acquisition, production of ad creatives, ad placements, ad optimization, ad campaign management, and ad distribution.

Executives

Ka Lok Holdings Limited	2101 Beneficial owner
Quartet Yutong Holdings Limited	2201 Interest of corporation controlled by you
Remit Sheng Holdings Limited	2201 Interest of corporation controlled by you
Shu Qing	2202 Interest of your spouse
Yu Canliang	2201 Interest of corporation controlled by you
Zhao Libing	2201 Interest of corporation controlled by you

Lesi Group Headlines

No Headlines