Telecom Service One Holdings (HKSE:03997) Effective Interest Rate on Debt % : 2.17% (As of Sep. 2023)

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What is Telecom Service One 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. Telecom Service One Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was HK$0.10 Mil. Telecom Service One Holdings's average total debt for the quarter that ended in Sep. 2023 was HK$4.80 Mil. Therefore, Telecom Service One Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 2.17%.

Telecom Service One Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Telecom Service One 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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Telecom Service One Holdings Effective Interest Rate on Debt % Chart

Telecom Service One Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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0.26

3.07

2.36

1.11

Telecom Service One Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.41	1.40	1.13	1.08	2.17

Competitive Comparison of Telecom Service One Holdings's Effective Interest Rate on Debt %

For the Personal Services subindustry, Telecom Service One 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.

Telecom Service One Holdings's Effective Interest Rate on Debt % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Telecom Service One Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

Telecom Service One Holdings Effective Interest Rate on Debt % Calculation

Telecom Service One Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -0.033	/	( (4.442	+	1.489)	/ 2 )
=	-1 * -0.033	/	2.9655
=	1.11 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.489	+	2.953
=	4.442

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	1.489
=	1.489

Telecom Service One Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -0.104	/	( (1.489	+	8.117)	/ 2 )
=	-1 * -0.104	/	4.803
=	2.17 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	1.489
=	1.489

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.159	+	4.958
=	8.117

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

Telecom Service One Holdings (HKSE:03997) Effective Interest Rate on Debt % Explanation

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

Telecom Service One Holdings Effective Interest Rate on Debt % Related Terms

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Telecom Service One Holdings (HKSE:03997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Telecom Service One Holdings Ltd (HKSE:03997) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

59 Tai Yip Street, Unit C, 3/F, Sunshine Kowloon Bay Cargo Centre, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.tso.cc

Telecom Service One Holdings Ltd is an investment holding company. The company is engaged in the provision of repair and refurbishment services for mobile phones and other personal electronic products as well as the sales of related accessories and provision of supportive services. Geographically, it derives all of its revenue from Hong Kong and also has a presence in PRC and Macau. Repairing service generates maximum revenue for the company.

Executives

Cheung King Shan	2101 Beneficial owner
Tang Fung Yin Anita	2202 Interest of your spouse
Cheung King Fung Sunny	2101 Beneficial owner
Yeung Ho Ki	2202 Interest of your spouse
Cheung King Shek	2101 Beneficial owner
Cheung King Chuen Bobby	2101 Beneficial owner

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