IWS Group Holdings (HKSE:06663) Effective Interest Rate on Debt % : 6.67% (As of Sep. 2024)

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What is IWS Group 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. IWS Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was HK$0.2 Mil. IWS Group Holdings's average total debt for the quarter that ended in Sep. 2024 was HK$2.7 Mil. Therefore, IWS Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 6.67%.

IWS Group Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for IWS Group 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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IWS Group Holdings Effective Interest Rate on Debt % Chart

IWS Group Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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5.88

1.51

3.67

3.09

11.44

IWS Group Holdings Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial										3.91	3.08	8.27	6.64	6.67

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

For the Security & Protection Services subindustry, IWS Group 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.

IWS Group Holdings's Effective Interest Rate on Debt % Distribution in the Business Services Industry

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

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

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IWS Group Holdings Effective Interest Rate on Debt % Calculation

IWS Group Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -0.199	/	( (0.468	+	3.012)	/ 2 )
=	-1 * -0.199	/	1.74
=	11.44 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.468
=	0.468

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.617	+	1.395
=	3.012

IWS Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -0.178	/	( (3.012	+	2.326)	/ 2 )
=	-1 * -0.178	/	2.669
=	6.67 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.617	+	1.395
=	3.012

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.885	+	1.441
=	2.326

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

IWS Group Holdings (HKSE:06663) Effective Interest Rate on Debt % Explanation

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

IWS Group Holdings Effective Interest Rate on Debt % Related Terms

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IWS Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » IWS Group Holdings Ltd (HKSE:06663) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 483A Castle Peak Road, 29/F, Excel Centre, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

https://www.iws.com.hk

IWS Group Holdings Ltd is engaged in the provision of security services and facility management services in Hong Kong. It operates through two segments. The Security Services segment that derives the majority of revenue provides security service personnel mainly for general manned guarding, manpower support to the event and crisis security at railway stations and facilities, sea, land and railway immigration control points, public amenities, private commercial, residential and other properties. The Facility Management Services segment engages in the provision of property management services, car park management services, cleaning services, hotel management services, rental of car parks, and sub-leasing of car parks.

Executives

Iws Group Holdings Limited	2101 Beneficial owner
Cheng Pak Ching	2202 Interest of your spouse
Choi Lai Form	2202 Interest of your spouse
Chow Yick Tung	2202 Interest of your spouse
Ho Yin Nei	2202 Interest of your spouse
Ma Ah Muk	2401 A concert party to an agreement to buy shares
Ma Kiu Man Vince	2201 Interest of corporation controlled by you
Ma Kiu Mo	2201 Interest of corporation controlled by you
Ma Kiu Sang	2201 Interest of corporation controlled by you
Jian Qiao Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Wen Hua Zi Chan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Sen Ye Zi Chan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you

IWS Group Holdings Headlines

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