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Green International Holdings (HKSE:02700) Effective Interest Rate on Debt % : 3.53% (As of Dec. 2024)


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What is Green International 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. Green International Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$1.32 Mil. Green International Holdings's average total debt for the quarter that ended in Dec. 2024 was HK$37.47 Mil. Therefore, Green International Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.53%.


Green International Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Green International 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.

* Premium members only.

Green International Holdings Effective Interest Rate on Debt % Chart

Green International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.35 4.22 3.91 3.70 4.45

Green International Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.96 3.55 4.39 4.08 3.53

Competitive Comparison of Green International Holdings's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Green International 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.


Green International Holdings's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Green International Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Green International Holdings Effective Interest Rate on Debt % Calculation

Green International Holdings'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  *  -1.688/( (50.759+25.108)/ 2 )
=-1  *  -1.688/37.9335
=4.45 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=27.453 + 23.306
=50.759

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.568 + 14.54
=25.108

Green International Holdings'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  *  -1.324/( (49.84+25.108)/ 2 )
=-1  *  -1.324/37.474
=3.53 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.23 + 24.61
=49.84

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.568 + 14.54
=25.108

* 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.


Green International Holdings  (HKSE:02700) Effective Interest Rate on Debt % Explanation

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


Green International Holdings Effective Interest Rate on Debt % Related Terms

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Green International Holdings Business Description

Traded in Other Exchanges
N/A
Address
200 Connaught Road Central, Suite 1708, 17th Floor, West Tower, Shun Tak Centre, Hong Kong, HKG
Green International Holdings Ltd operates in two segments, namely Health & Medical, which is engaged in the operation of health and medical-related businesses of its clubhouse, hemodialysis center, and hospital; and Beauty & Wellness segment which is engaged in selling beauty and wellness products and related services. The group derives prime revenue from China.
Executives
Zhou Cuiqiong 2201 Interest of corporation controlled by you
Yu Qigang 2202 Interest of your spouse
Jumbo Faith International Limited 2201 Interest of corporation controlled by you
Fluent Robust Limited

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