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Marketingforce Management (HKSE:02556) Effective Interest Rate on Debt % : 3.86% (As of Dec. 2024)


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What is Marketingforce Management 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. Marketingforce Management's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$44 Mil. Marketingforce Management's average total debt for the quarter that ended in Dec. 2024 was HK$1,129 Mil. Therefore, Marketingforce Management's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.86%.

Marketingforce Management Effective Interest Rate on Debt % Historical Data

The historical data trend for Marketingforce Management'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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Marketingforce Management Effective Interest Rate on Debt % Chart

Marketingforce Management Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
3.91 4.11 2.69 2.50

Marketingforce Management Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial - 5.18 1.89 2.50 3.86

Competitive Comparison of Marketingforce Management's Effective Interest Rate on Debt %

For the Software - Application subindustry, Marketingforce Management'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.

Marketingforce Management's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Marketingforce Management's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Marketingforce Management Effective Interest Rate on Debt % Calculation

Marketingforce Management'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  *  -41.962/( (2173.938+1185.125)/ 2 )
=-1  *  -41.962/1679.5315
=2.50 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=98.05 + 2075.888
=2173.938

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=52.777 + 1132.348
=1185.125

Marketingforce Management'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  *  -43.582/( (1073.843+1185.125)/ 2 )
=-1  *  -43.582/1129.484
=3.86 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=59.71 + 1014.133
=1073.843

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=52.777 + 1132.348
=1185.125

* 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.

Marketingforce Management  (HKSE:02556) Effective Interest Rate on Debt % Explanation

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

Marketingforce Management Effective Interest Rate on Debt % Related Terms

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Marketingforce Management Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Marketingforce Management Ltd (HKSE:02556) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:09878 HKSE:03738 HKSE:00596 HKSE:01675 HKSE:06657 HKSE:00863 HKSE:09911 HKSE:02013 HKSE:00909 HKSE:09669 XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP APP MSTR
Traded in Other Exchanges
N/A
Address
No. 1 Lane 1401, Jiangchang Road, Trueland Center, Building 8, Shanghai Big Data Industrial Park, Jingan District, Shanghai, CHN
Website
https://www.marketingforce.com
Marketingforce Management Ltd is engaged in marketing and sales SaaS solution provider in China. It delivers marketing and sales SaaS solutions through the Marketing Force platform to enterprises. The company offers cloud-based SaaS products to enterprises to enable effective and efficient marketing and sales management, and also offers two signature SaaS products, T Cloud and True Client, which combine a series of functional modules respectively to address the pain points faced by enterprises in marketing and sales activities. The group is engaged in two segments: AI+ SaaS business and Precision marketing. Key revenue is generated from the AI+SaaS business.
Executives
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Zhao Fangqi 2201 Interest of corporation controlled by you
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Xu Jiankang 2201 Interest of corporation controlled by you
Shanghai Hongyu Limited 2305 Beneficiary of a trust
Nb Digital Evergreen Investment Limited Partnership 2101 Beneficial owner
Zhu Zhengguo 2201 Interest of corporation controlled by you
Real Force Limited
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Shuina Zhu Limited 2305 Beneficiary of a trust
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Zhu Shuina 2201 Interest of corporation controlled by you
Zhao Xulong 2307 Founder of a discretionary trust who can infl
Willam Zhao Limited 2305 Beneficiary of a trust

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