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Agile Group Holdings (HKSE:03383) Effective Interest Rate on Debt % : 1.11% (As of Dec. 2023)


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What is Agile Group 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. Agile Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$678 Mil. Agile Group Holdings's average total debt for the quarter that ended in Dec. 2023 was HK$61,058 Mil. Therefore, Agile Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.11%.

Agile Group Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Agile Group 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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Agile Group Holdings Effective Interest Rate on Debt % Chart

Agile Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 2.19 2.56 0.52 0.78

Agile Group Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.04 1.13 0.46 1.11 1.13

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

For the Real Estate - Development subindustry, Agile Group 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.

Agile Group Holdings's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

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


Agile Group Holdings Effective Interest Rate on Debt % Calculation

Agile Group Holdings'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  *  -488.545/( (66800.52+58850.34)/ 2 )
=-1  *  -488.545/62825.43
=0.78 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39750.153 + 27050.367
=66800.52

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30387.6 + 28462.74
=58850.34

Agile Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -677.512/( (63265.085+58850.34)/ 2 )
=-1  *  -677.512/61057.7125
=1.11 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39594.438 + 23670.647
=63265.085

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30387.6 + 28462.74
=58850.34

* 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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Agile Group Holdings  (HKSE:03383) Effective Interest Rate on Debt % Explanation

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

Agile Group Holdings Effective Interest Rate on Debt % Related Terms

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Agile Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Agile Group Holdings Ltd (HKSE:03383) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:01238 HKSE:00026 HKSE:03377 HKSE:00813 HKSE:00088 HKSE:01668 HKSE:00095 HKSE:00369 HKSE:00884 HKSE:00563 HKSE:00016 BOM:532868 DFM:EMAAR TSE:1925 HKSE:01109 PHS:HVN HKSE:00688 ADX:ALDAR HKSE:01113 BOM:543287
Traded in Other Exchanges
AGPYY:USA A8P:Germany
Address
26 Huaxia Road, 33rd Floor, Agile Center, Zhujiang New Town, Tianhe District, Guangdong Province, Guangzhou, CHN, 510623
Website
https://www.agile.com.cn
Agile Group is one of the largest Chinese developers listed (2005) on the Hong Kong Exchange. Its main business is property development, with a land bank spread across China and overseas, including key cities in Zhongshan, Guangzhou, and Hainan. Agile spun off its complementary property management business A-Living Services on the Hong Kong Exchange in February 2018; we believe this business is poised to enjoy healthy organic and inorganic growth in gross floor area under management. The company also operates a commercial portfolio consisting of hotels and investment properties, as well as construction. Its environmental business covers waste and water treatment, currently operating in an initial growth phase.
Executives
Luk Sin Fong, Fion
Chan Cheuk Yin
Top Coast Investment Limited 2101 Beneficial owner
Chan Cheuk Hei 2305 Beneficiary of a trust
Chan Cheuk Hung 2305 Beneficiary of a trust
Chan Cheuk Nam 2305 Beneficiary of a trust
Chan Siu Na 2202 Interest of your spouse
Chen Zhuo Lin 2305 Beneficiary of a trust
Lu Liqing 2202 Interest of your spouse
Lu Yanping 2202 Interest of your spouse
Zheng Huiqiong 2202 Interest of your spouse
Fu Feng Tou Zi You Xian Gong Si 2301 Trustee
Chen Sze Long 2201 Interest of corporation controlled by you
Wang Huizhao 2202 Interest of your spouse

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