Win Hanverky Holdings (HKSE:03322) Effective Interest Rate on Debt % : 6.52% (As of Dec. 2024)

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What is Win Hanverky 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. Win Hanverky Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$45 Mil. Win Hanverky Holdings's average total debt for the quarter that ended in Dec. 2024 was HK$695 Mil. Therefore, Win Hanverky Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 6.52%.

Win Hanverky Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Win Hanverky 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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Win Hanverky Holdings Effective Interest Rate on Debt % Chart

Win Hanverky Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.16

2.76

3.44

5.32

6.39

Win Hanverky 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															3.87	4.99	6.72	6.42	6.52

Competitive Comparison of Win Hanverky Holdings's Effective Interest Rate on Debt %

For the Apparel Manufacturing subindustry, Win Hanverky 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.

Win Hanverky Holdings's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Win Hanverky Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Win Hanverky Holdings Effective Interest Rate on Debt % Calculation

Win Hanverky 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 * -45.837	/	( (744.95	+	689.84)	/ 2 )
=	-1 * -45.837	/	717.395
=	6.39 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	177.58	+	567.37
=	744.95

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	129.964	+	559.876
=	689.84

Win Hanverky 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 * -45.276	/	( (700.005	+	689.84)	/ 2 )
=	-1 * -45.276	/	694.9225
=	6.52 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	143.823	+	556.182
=	700.005

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	129.964	+	559.876
=	689.84

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.

Win Hanverky Holdings (HKSE:03322) Effective Interest Rate on Debt % Explanation

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

Win Hanverky Holdings Effective Interest Rate on Debt % Related Terms

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Win Hanverky Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Win Hanverky Holdings Ltd (HKSE:03322) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

481-483 Castle Peak Road, 6th Floor, Phase 6, Hong Kong Spinners Industrial Building, Kowloon, Hong Kong, HKG

Website

https://www.winhanverky.com

Win Hanverky Holdings Ltd is principally engaged in the manufacturing, retailing, and sales of internationally renowned sports, fashion, and outdoor brands. The company operates in the segments of Manufacturing and High-end Fashion Retailing. A majority of revenue is derived from the Manufacturing segment, which involves the manufacturing and sales of sportswear and high-end functional outerwear of both under OEM arrangements to customers mainly in Europe, the United States, Mainland China, and other countries. The group has a business presence in Mainland China, Europe, the United States, Hong Kong, Other Asian countries, Canada, and others.

Executives

Jpmorgan Chase & Co.

2106 Person having a security interest in shares

Win Hanverky Holdings Headlines

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