GHW International (HKSE:09933) Effective Interest Rate on Debt % : 4.86% (As of Dec. 2024)

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What is GHW International 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. GHW International's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$43 Mil. GHW International's average total debt for the quarter that ended in Dec. 2024 was HK$880 Mil. Therefore, GHW International's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.86%.

GHW International Effective Interest Rate on Debt % Historical Data

The historical data trend for GHW International'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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GHW International Effective Interest Rate on Debt % Chart

GHW International Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.98

4.76

5.17

5.62

4.99

GHW International Semi-Annual Data
	Dec16	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											5.12	5.42	5.42	5.28	4.86

Competitive Comparison of GHW International's Effective Interest Rate on Debt %

For the Chemicals subindustry, GHW International'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.

GHW International's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, GHW International's Effective Interest Rate on Debt % distribution charts can be found below:

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

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GHW International Effective Interest Rate on Debt % Calculation

GHW International'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 * -42.607	/	( (785.685	+	920.71)	/ 2 )
=	-1 * -42.607	/	853.1975
=	4.99 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	264.299	+	521.386
=	785.685

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	163.114	+	757.596
=	920.71

GHW International'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 * -42.716	/	( (838.588	+	920.71)	/ 2 )
=	-1 * -42.716	/	879.649
=	4.86 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	203.804	+	634.784
=	838.588

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	163.114	+	757.596
=	920.71

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.

GHW International (HKSE:09933) Effective Interest Rate on Debt % Explanation

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

GHW International Effective Interest Rate on Debt % Related Terms

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GHW International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » GHW International (HKSE:09933) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

No. 69 Aoti Street, 2nd and 3rd floor, 6th Building, Xincheng Science Park, Nanjing, CHN

Website

https://www.goldenhighway.com

GHW International is an applied chemical intermediates provider in the integrated chemical services market, which engages in the production and sales of chemicals and sales of chemicals produced by third-party manufacturers based in mainland China, the Southeast Asia region, Europe, and the United States. The company's business segment includes Methylamine Industry Series, Applied Chemicals Series, Advanced Materials Intermediates Series, Green Products, Pharmaceutical Intermediates and APIs, Iodine Derivatives and Supporting Products, as well as Happy Elephant Planet, Advanced Medical and Health Products. Geographically, the company generates the majority of its revenue from the Mainland of China.

Executives

Chen Zhaohui	2101 Beneficial owner
Endless Reward Limited	2101 Beneficial owner
Wu Hailing	2202 Interest of your spouse
Yin Yanbin	2201 Interest of corporation controlled by you
Commonwealth B Limited	2101 Beneficial owner
Commonwealth Yanbin Limited	2201 Interest of corporation controlled by you
Commonwealth Ghw Limited	2101 Beneficial owner
Commonwealth Happy Elephant Limited	2101 Beneficial owner
Commonwealth Yyb Limited	2201 Interest of corporation controlled by you
Tricor Trust (hong Kong) Limited	2301 Trustee
Ze Lu	2101 Beneficial owner

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