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Beijing Enterprises Urban Resources Group (HKSE:03718) Effective Interest Rate on Debt % : 3.87% (As of Dec. 2024)


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What is Beijing Enterprises Urban Resources Group 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. Beijing Enterprises Urban Resources Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$114 Mil. Beijing Enterprises Urban Resources Group's average total debt for the quarter that ended in Dec. 2024 was HK$2,946 Mil. Therefore, Beijing Enterprises Urban Resources Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.87%.


Beijing Enterprises Urban Resources Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Beijing Enterprises Urban Resources Group'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.

Beijing Enterprises Urban Resources Group Effective Interest Rate on Debt % Chart

Beijing Enterprises Urban Resources Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 4.44 4.00 3.95 4.22 4.08

Beijing Enterprises Urban Resources Group Semi-Annual Data
Dec16 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 4.50 4.24 4.27 3.94 3.87

Competitive Comparison of Beijing Enterprises Urban Resources Group's Effective Interest Rate on Debt %

For the Waste Management subindustry, Beijing Enterprises Urban Resources Group'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.


Beijing Enterprises Urban Resources Group's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Beijing Enterprises Urban Resources Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Beijing Enterprises Urban Resources Group's Effective Interest Rate on Debt % falls into.


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Beijing Enterprises Urban Resources Group Effective Interest Rate on Debt % Calculation

Beijing Enterprises Urban Resources Group'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  *  -114.395/( (2802.413+2810.14)/ 2 )
=-1  *  -114.395/2806.2765
=4.08 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1413.195 + 1389.218
=2802.413

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1799.638 + 1010.502
=2810.14

Beijing Enterprises Urban Resources Group'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  *  -113.974/( (3080.952+2810.14)/ 2 )
=-1  *  -113.974/2945.546
=3.87 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1525.134 + 1555.818
=3080.952

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1799.638 + 1010.502
=2810.14

* 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.


Beijing Enterprises Urban Resources Group  (HKSE:03718) Effective Interest Rate on Debt % Explanation

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


Beijing Enterprises Urban Resources Group Effective Interest Rate on Debt % Related Terms

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Beijing Enterprises Urban Resources Group Business Description

Traded in Other Exchanges
N/A
Address
18 Harbour Road, Units 6705-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Urban Resources Group Ltd is an integrated waste management solution provider in China. The company provides environmental hygiene services and hazardous waste treatment services. The urban services segment provides urban environmental governance services and construction services. The hazardous waste treatment segment provides hazardous waste treatment services. The other segment comprises the waste electrical and electronic equipment treatment services and the sale of dismantled products. All of the group's revenue from external customers was derived from the operations in the PRC.
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