Golden Throat Holdings Group Co (HKSE:06896) Effective Interest Rate on Debt % : 3.90% (As of Dec. 2024)

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What is Golden Throat Holdings Group Co 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. Golden Throat Holdings Group Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$20 Mil. Golden Throat Holdings Group Co's average total debt for the quarter that ended in Dec. 2024 was HK$504 Mil. Therefore, Golden Throat Holdings Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.90%.

Golden Throat Holdings Group Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Golden Throat Holdings Group Co'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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Golden Throat Holdings Group Co Effective Interest Rate on Debt % Chart

Golden Throat Holdings Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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9.48

4.17

3.88

3.10

3.62

Golden Throat Holdings Group Co Semi-Annual Data
	Jun15	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															3.87	4.93	2.41	2.65	3.90

Competitive Comparison of Golden Throat Holdings Group Co's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, Golden Throat Holdings Group Co'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.

Golden Throat Holdings Group Co's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Golden Throat Holdings Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Golden Throat Holdings Group Co Effective Interest Rate on Debt % Calculation

Golden Throat Holdings Group Co'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 * -16.403	/	( (451.009	+	455.806)	/ 2 )
=	-1 * -16.403	/	453.4075
=	3.62 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	451.009
=	451.009

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	48.024	+	407.782
=	455.806

Golden Throat Holdings Group Co'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 * -19.622	/	( (551.232	+	455.806)	/ 2 )
=	-1 * -19.622	/	503.519
=	3.90 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.658	+	540.574
=	551.232

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	48.024	+	407.782
=	455.806

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.

Golden Throat Holdings Group Co (HKSE:06896) Effective Interest Rate on Debt % Explanation

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

Golden Throat Holdings Group Co Effective Interest Rate on Debt % Related Terms

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Golden Throat Holdings Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Golden Throat Holdings Group Co Ltd (HKSE:06896) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

No. 28, Fengxiang Road, Guangxi Zhuang. Autonomous Region, Liuzhou, CHN

Website

http://www.goldenthroat.com

Golden Throat Holdings Group Co Ltd is an investment holding company. Through its subsidiaries, the company is engaged in the manufacture and sale of pharmaceuticals, healthcare food and other products. It manufactures and sells lozenges and other pharmaceutical and food products. The key products of the group that derives revenue for the group are Golden Throat Lozenges (OTC), Golden Throat Lozenge Series products and other products. The group derives revenue from Mainland China.

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