China YuHua Education (HKSE:06169) Effective Interest Rate on Debt % : 1.61% (As of Aug. 2023)

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What is China YuHua Education 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. China YuHua Education's annualized positive value of Interest Expense for the quarter that ended in Aug. 2023 was HK$33 Mil. China YuHua Education's average total debt for the quarter that ended in Aug. 2023 was HK$2,018 Mil. Therefore, China YuHua Education's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2023 was 1.61%.

China YuHua Education Effective Interest Rate on Debt % Historical Data

The historical data trend for China YuHua Education'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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China YuHua Education Effective Interest Rate on Debt % Chart

China YuHua Education Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Effective Interest Rate on Debt %

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4.43

2.60

2.23

2.13

1.46

China YuHua Education Semi-Annual Data
	Aug14	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial													1.49	3.39	3.38	2.16	1.61

Competitive Comparison of China YuHua Education's Effective Interest Rate on Debt %

For the Education & Training Services subindustry, China YuHua Education'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.

China YuHua Education's Effective Interest Rate on Debt % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China YuHua Education's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where China YuHua Education's Effective Interest Rate on Debt % falls into.

China YuHua Education Effective Interest Rate on Debt % Calculation

China YuHua Education's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Aug. 2022 )	+	Total Debt (A: Aug. 2023 ))	/ count )
=	-1 * -38.638	/	( (2832.063	+	2467.7)	/ 2 )
=	-1 * -38.638	/	2649.8815
=	1.46 %

where

	Total Debt (A: Aug. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	510.621	+	2321.442
=	2832.063

	Total Debt (A: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1122.043	+	1345.657
=	2467.7

China YuHua Education's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Feb. 2023 )	+	Total Debt (Q: Aug. 2023 ))	/ count )
=	-1 * -32.586	/	( (1568.94	+	2467.7)	/ 2 )
=	-1 * -32.586	/	2018.32
=	1.61 %

where

	Total Debt (Q: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1317.343	+	251.597
=	1568.94

	Total Debt (Q: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1122.043	+	1345.657
=	2467.7

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

China YuHua Education (HKSE:06169) Effective Interest Rate on Debt % Explanation

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

China YuHua Education Effective Interest Rate on Debt % Related Terms

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China YuHua Education (HKSE:06169) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China YuHua Education Corp Ltd (HKSE:06169) » Definitions » Effective Interest Rate on Debt %

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2YU:Germany

Address

3 Mazhuang Street, No. 21, 4th Floor, Block 10, Zhengdong New District, Zhengzhou, CHN

Website

http://www.yuhuachina.com

China YuHua Education is a leading private education provider based in Henan, China. It currently offers higher education and secondary education after the deconsolidation of K-9 schools in 2021. YuHua operates 10 schools across mainland China and overseas as of August 2023. Total enrolled students reached 125,631 as of February 2023, ranking fourth among listed private higher education providers in China.

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