Bar Pacific Group Holdings (HKSE:08432) Effective Interest Rate on Debt % : 3.42% (As of Sep. 2023)

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What is Bar Pacific 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. Bar Pacific Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was HK$5.0 Mil. Bar Pacific Group Holdings's average total debt for the quarter that ended in Sep. 2023 was HK$147.3 Mil. Therefore, Bar Pacific Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 3.42%.

Bar Pacific Group Holdings Effective Interest Rate on Debt % Historical Data

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

Bar Pacific Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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5.46

2.83

2.84

2.85

3.26

Bar Pacific Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.15	2.94	3.03	3.42	-

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

For the Restaurants subindustry, Bar Pacific 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.

Bar Pacific Group Holdings's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bar Pacific Group Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

Bar Pacific Group Holdings Effective Interest Rate on Debt % Calculation

Bar Pacific 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 * -4.816	/	( (158.656	+	136.538)	/ 2 )
=	-1 * -4.816	/	147.597
=	3.26 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	61.626	+	97.03
=	158.656

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	41.732	+	94.806
=	136.538

Bar Pacific Group 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 * -5.032	/	( (0	+	147.331)	/ 1 )
=	-1 * -5.032	/	147.331
=	3.42 %

where

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

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	52.768	+	94.563
=	147.331

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.

Bar Pacific Group Holdings (HKSE:08432) Effective Interest Rate on Debt % Explanation

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

Bar Pacific Group Holdings Effective Interest Rate on Debt % Related Terms

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Bar Pacific Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Bar Pacific Group Holdings Ltd (HKSE:08432) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2G Hok Yuen Street, Room D2, 11th Floor, Phase 2, Hang Fung Industrial Building, Hunghom, Kowloon, Hong Kong, HKG

Website

http://www.barpacific.com.hk

Bar Pacific Group Holdings Ltd, along with its subsidiaries, is engaged in the operation of a chain of bars in Hong Kong. The company operates its restaurants under the brand's Bar Pacific and Pacific. The company operates in the business segment Operations of bars and Property investment principally in Hong Kong. The group derives a majority of its revenue from the Operation of the bars segment which involves the sales of beverages and light refreshments in bars in Hong Kong. the company also provides venues for private parties, business events, and shooting as well.

Executives

Chan Tsz Tung	2101 Beneficial owner
Chan Tsz Kiu Teresa	2101 Beneficial owner
Chan Ching Mandy	2101 Beneficial owner
Chan Wai	2101 Beneficial owner
Tse Ying Sin Eva	2101 Beneficial owner

Bar Pacific Group Holdings Headlines

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