GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Onewo Inc (HKSE:02602) » Definitions » Effective Interest Rate on Debt %

Onewo (HKSE:02602) Effective Interest Rate on Debt % : 3.43% (As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Onewo 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. Onewo's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was HK$13 Mil. Onewo's average total debt for the quarter that ended in Jun. 2024 was HK$378 Mil. Therefore, Onewo's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 3.43%.

Onewo Effective Interest Rate on Debt % Historical Data

The historical data trend for Onewo'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.

Onewo Effective Interest Rate on Debt % Chart

Onewo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
3.25 6.86 4.10 4.27 2.90

Onewo Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Effective Interest Rate on Debt % Get a 7-Day Free Trial 4.32 4.47 3.72 3.29 3.43

Competitive Comparison of Onewo's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Onewo'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.

Onewo's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Onewo's Effective Interest Rate on Debt % distribution charts can be found below:

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


Onewo Effective Interest Rate on Debt % Calculation

Onewo'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  *  -9.339/( (260.802+384.312)/ 2 )
=-1  *  -9.339/322.557
=2.90 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=138.591 + 122.211
=260.802

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=275.183 + 109.129
=384.312

Onewo'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  *  -12.962/( (384.312+372.528)/ 2 )
=-1  *  -12.962/378.42
=3.43 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=275.183 + 109.129
=384.312

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=257.312 + 115.216
=372.528

* 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.

Onewo  (HKSE:02602) Effective Interest Rate on Debt % Explanation

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

Onewo Effective Interest Rate on Debt % Related Terms

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

Onewo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Onewo Inc (HKSE:02602) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:06098 HKSE:02669 HKSE:01528 HKSE:06049 HKSE:00014 HKSE:00010 HKSE:09979 HKSE:02869 HKSE:01821 HKSE:03990 CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 SGX:9CI OSTO:AKEL D HKSE:01997 MIL:INW
Traded in Other Exchanges
N/A
Address
No. 63 Meilin Road, Meilin Vanke Center, Futian District, Shenzhen, CHN
Website
https://www.onewo.com
Onewo Inc is a property management service provider in China. It offers comprehensive property and facility management services to various types of properties, including office spaces, commercial complex, industrial parks, and public premises.
Executives
Wan Ke Qi Ye Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhu Baoquan 2201 Interest of corporation controlled by you
Ruida Iv Limited 2201 Interest of corporation controlled by you
Radiant Sunbeam Limited 2101 Beneficial owner
Bumper Harvest Limited 2201 Interest of corporation controlled by you
Boyu Capital General Partner Iii, Ltd 2201 Interest of corporation controlled by you
Boyu Capital Fund Iii, L.p. 2201 Interest of corporation controlled by you
Xyxy Holdings Ltd. 2201 Interest of corporation controlled by you
Boyu Group, Llc 2201 Interest of corporation controlled by you
Boyu Capital Group Holdings Ltd 2201 Interest of corporation controlled by you
Glorious Falcon Investment Limited 2201 Interest of corporation controlled by you
Tong Xiaomeng 2201 Interest of corporation controlled by you
Shen Zhen Shi Yu Ying Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Shi Yu Ying Di Er Shi Yi Tou Zi Guan Li He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Shen Zhen Shi Ying Da Tou Zi Ji Jin Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you

Onewo Headlines

No Headlines