GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » AGTech Holdings Ltd (HKSE:08279) » Definitions » Effective Interest Rate on Debt %

AGTech Holdings (HKSE:08279) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2023)


View and export this data going back to 2004. Start your Free Trial

What is AGTech 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. AGTech Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was HK$0.0 Mil. AGTech Holdings's average total debt for the quarter that ended in Sep. 2023 was HK$59.4 Mil. Therefore, AGTech Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 0.00%.

AGTech Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for AGTech 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.

* Premium members only.

AGTech Holdings Effective Interest Rate on Debt % Chart

AGTech Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.11 4.71 7.00 13.06 2.43

AGTech 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.75 9.56 - - -

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

For the Gambling subindustry, AGTech 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.

AGTech Holdings's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, AGTech Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


AGTech Holdings Effective Interest Rate on Debt % Calculation

AGTech 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  *  -1.675/( (70.101+67.826)/ 2 )
=-1  *  -1.675/68.9635
=2.43 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=54.207 + 15.894
=70.101

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=56.278 + 11.548
=67.826

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  0/( (59.439+0)/ 1 )
=-1  *  0/59.439
=0.00 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50.78 + 8.659
=59.439

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

* 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.

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

AGTech Holdings  (HKSE:08279) Effective Interest Rate on Debt % Explanation

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

AGTech Holdings Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of AGTech Holdings's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

AGTech Holdings (HKSE:08279) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » AGTech Holdings Ltd (HKSE:08279) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:06889 HKSE:00082 HKSE:01655 HKSE:01371 HKSE:08400 HKSE:00959 LSE:FLTR OSTO:EVO DKNG ASX:ALL CHDN LNW ASX:TLC XPAR:FDJ ATH:OPAP LSE:ENT IGT MIL:LTMC OSTO:KIND SDB TSE:6417
Traded in Other Exchanges
AGTEF:USA
Address
Times Square, Causeway Bay, Unit 3912, 39th Floor, Tower Two, Hong Kong, HKG
Website
https://www.agtech.com
AGTech Holdings Ltd is an investment holding company that operates in two segments. The lottery operation segment includes sales and leasing of lottery hardware (including the provision of related after-sale services), provision of lottery distribution and ancillary services in Mainland China; and other related services. The electronic payment & related services segment includes the provision of payment card services and ancillary services; the provision of e-wallet services; the provision of acquiring services for other payment service providers; the sale and leasing of payment terminals and equipment; and other related services in Macau & generates the majority of revenue. Its geographical segments are Hong Kong, China, and Others, of which the majority of its revenue comes from China.
Executives
Sun Ho 2101 Beneficial owner
Hangzhou Yunbo Investment Consulting Co., Ltd.
Hu Simon Xiaoming
Jiang Fang
Jing Eric Xiandong
Ma Yun
Cheung Lup Kwan Vitor 2201 Interest of corporation controlled by you
Rainwood Resources Limited 2101 Beneficial owner
Ali Fortune Investment Holding Limited 2101 Beneficial owner
Alibaba Group Holding Limited 2201 Interest of corporation controlled by you
Alibaba Investment Limited 2201 Interest of corporation controlled by you
Ant Small And Micro Financial Services Group Co., Ltd. 2201 Interest of corporation controlled by you
Api (hong Kong) Investment Limited 2201 Interest of corporation controlled by you
Api Holdings Limited 2201 Interest of corporation controlled by you
Shanghai Yunju Venture Capital Co., Ltd. 2201 Interest of corporation controlled by you

AGTech Holdings (HKSE:08279) Headlines

No Headlines