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Legend Holdings (HKSE:03396) Effective Interest Rate on Debt % : 3.56% (As of Jun. 2024)


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What is Legend 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. Legend Holdings's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was HK$6,271 Mil. Legend Holdings's average total debt for the quarter that ended in Jun. 2024 was HK$176,192 Mil. Therefore, Legend Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 3.56%.

Legend Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Legend 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.

Legend Holdings Effective Interest Rate on Debt % Chart

Legend 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 3.35 3.23 3.01 3.09 3.55

Legend 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 2.99 3.30 3.65 3.56 3.56

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

For the Computer Hardware subindustry, Legend 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.

Legend Holdings's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Legend Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


Legend Holdings Effective Interest Rate on Debt % Calculation

Legend 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  *  -6268.541/( (180635.989+172269.609)/ 2 )
=-1  *  -6268.541/176452.799
=3.55 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=96933.719 + 83702.27
=180635.989

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=78377.524 + 93892.085
=172269.609

Legend Holdings'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  *  -6271.36/( (172269.609+180114.596)/ 2 )
=-1  *  -6271.36/176192.1025
=3.56 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=78377.524 + 93892.085
=172269.609

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=76714.962 + 103399.634
=180114.596

* 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.

Legend Holdings  (HKSE:03396) Effective Interest Rate on Debt % Explanation

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

Legend Holdings Effective Interest Rate on Debt % Related Terms

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Legend Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Legend Holdings Ltd (HKSE:03396) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:02436 HKSE:03336 HKSE:01263 HKSE:06939 HKSE:03638 HKSE:02028 HKSE:01079 ANET DELL SZSE:002415 HPQ TPE:2382 TSE:7751 SHSE:688041 HKSE:00992 NTAP STX WDC SMCI XSWX:LOGN
Traded in Other Exchanges
1PC:Germany
Address
Room 1701, 17th Floor, Block 1, Court No. 2, Ke Xue Yuan Nanlu, Haidian District, Beinjing, CHN, 100190
Website
http://www.legendholdings.com.cn
Legend Holdings Ltd is a diversified industrial and investment group in China. The Company operates its business through two sectors: industrial operations and industrial incubations and investments. The Industrial operations segment includes Lenovo, which is mainly engaged in providing intelligent devices and infrastructure, and creates intelligent solutions, services and software; Levima Group, which mainly engaged in the research and development, production and sales of material products; Joyvio Group, which operates mainly to engaged in modern agriculture and food related business; and BIL, which mainly offers integrated banking services, including corporate and institutional banking, retail banking, private banking, capital markets, etc. It derives majority revenue from Lenovo.
Executives
Bei Jing Lian Heng Yong Xin Tou Zi Zhong Xin You Xian He Huo 2101 Beneficial owner
Bei Jing Lian Heng Yong Kang Guan Li Zi Xun You Xian Gong Si 2201 Interest of corporation controlled by you
Liu Chuanzhi
Liu Chuanzhi 2101 Beneficial owner
Bei Jing Lian Chi Zhi Tong Guan Li Zi Xun You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Bei Jing Lian Chi Zhi Yuan Guan Li Zi Xun Zhong Xin You Xian He Huo 2101 Beneficial owner

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