SY Holdings Group (HKSE:06069) Effective Interest Rate on Debt % : 3.68% (As of Dec. 2024)

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What is SY Holdings 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. SY Holdings Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$223.3 Mil. SY Holdings Group's average total debt for the quarter that ended in Dec. 2024 was HK$6,064.4 Mil. Therefore, SY Holdings Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.68%.

SY Holdings Group Effective Interest Rate on Debt % Historical Data

The historical data trend for SY Holdings 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.

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SY Holdings Group Effective Interest Rate on Debt % Chart

SY Holdings Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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0.64

0.43

0.63

0.79

2.75

SY Holdings Group Semi-Annual Data
	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														0.71	0.97	0.65	2.19	3.68

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

For the Credit Services subindustry, SY Holdings 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.

SY Holdings Group's Effective Interest Rate on Debt % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, SY Holdings Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

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SY Holdings Group Effective Interest Rate on Debt % Calculation

SY Holdings 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 * -189.057	/	( (7945.337	+	5786.916)	/ 2 )
=	-1 * -189.057	/	6866.1265
=	2.75 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1705.445	+	6239.892
=	7945.337

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	196.272	+	5590.644
=	5786.916

SY Holdings 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 * -223.304	/	( (6341.893	+	5786.916)	/ 2 )
=	-1 * -223.304	/	6064.4045
=	3.68 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	291.452	+	6050.441
=	6341.893

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	196.272	+	5590.644
=	5786.916

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.

SY Holdings Group (HKSE:06069) Effective Interest Rate on Debt % Explanation

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

SY Holdings Group Effective Interest Rate on Debt % Related Terms

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SY Holdings Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SY Holdings Group Ltd (HKSE:06069) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

9U0:Germany

Address

1-1 Zhong Xin Number 4 Road, 10th Floor and 18th Floor, Kerry Plaza Tower 2, Futian District, Shenzhen, CHN, 518048

Website

https://www.syholdings.com

SY Holdings Group Ltd is an investment holding company. The principal activities of the Company and its subsidiaries (collectively referred to as the Group) are provision of digital financing solutions, platform-based technology services and refinancing of supply chain assets in the PRC. The company generates majority of its revenue from PRC.

Executives

Eander Limited	2201 Interest of corporation controlled by you
Tmf (cayman) Ltd.	2301 Trustee
Tung Chi Fung	2307 Founder of a discretionary trust who can infl
Wisdom Cosmos Limited	2101 Beneficial owner
Xitong International Holdings (hk) Limited	2101 Beneficial owner
Wu Xi Shi Jiao Tong Chan Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

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