G A Holdings (HKSE:08126) Effective Interest Rate on Debt % : 5.25% (As of Dec. 2023)

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What is G A 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. G A Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$37 Mil. G A Holdings's average total debt for the quarter that ended in Dec. 2023 was HK$699 Mil. Therefore, G A Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.25%.

G A Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for G A 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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G A Holdings Effective Interest Rate on Debt % Chart

G A Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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6.44

5.34

5.02

4.81

5.59

G A Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.79	6.59	6.07	6.21	5.25

Competitive Comparison of G A Holdings's Effective Interest Rate on Debt %

For the Auto & Truck Dealerships subindustry, G A 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.

G A Holdings's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, G A Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

G A Holdings Effective Interest Rate on Debt % Calculation

G A Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -38.028	/	( (660.152	+	699.305)	/ 2 )
=	-1 * -38.028	/	679.7285
=	5.59 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	113.098	+	547.054
=	660.152

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	128.315	+	570.99
=	699.305

G A Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -36.68	/	( (0	+	699.305)	/ 1 )
=	-1 * -36.68	/	699.305
=	5.25 %

where

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

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	128.315	+	570.99
=	699.305

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

G A Holdings (HKSE:08126) Effective Interest Rate on Debt % Explanation

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

G A Holdings Effective Interest Rate on Debt % Related Terms

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G A Holdings (HKSE:08126) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » G A Holdings Ltd (HKSE:08126) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Goldhill Plaza, No. 15-05, Singapore, SGP, 308900

Website

https://www.ga-holdings.com.hk

G A Holdings Ltd is principally engaged in the sales of luxurious motor vehicles, provision of car-related technical services, servicing of motor vehicles, and sales of auto parts. Their subsidiaries are authorized after-sales service providers of BMW, Mini, and distributors of Ferrari and Maserati. The company operates in two segments: motor vehicles sales and services business segment which generates maximum revenue consisting of motor vehicle distribution and dealership business, which includes sales of motor vehicles and provision of after-sales services as well as includes the operation of motor vehicles service shop, sales of auto parts, provision of car-related technical services and other value-added motor vehicles service; car rental business segment.

Executives

Galligan Holdings Limited	2301 Trustee
Butterfield Trust (asia) Limited	2301 Trustee
Credit Suisse Trust Limited	2301 Trustee

G A Holdings (HKSE:08126) Headlines

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