HWH (HWH International) Effective Interest Rate on Debt % : 3.86% (As of Sep. 2024)

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What is HWH 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. HWH International's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $0.07 Mil. HWH International's average total debt for the quarter that ended in Sep. 2024 was $1.86 Mil. Therefore, HWH International's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 3.86%.

HWH International Effective Interest Rate on Debt % Historical Data

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

HWH International Annual Data

Trend

Dec21

Nov22

Nov23

Effective Interest Rate on Debt %

HWH International Quarterly Data
	Dec21	Nov22	Sep23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	-	4.24	4.38	3.86

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

For the Leisure subindustry, HWH 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.

HWH International's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

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

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

HWH International Effective Interest Rate on Debt % Calculation

HWH International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Nov. 2022 )	+	Total Debt (A: Nov. 2023 ))	/ count )
=	-1 * 0	/	( (0	+	0.205)	/ 1 )
=	-1 * 0	/	0.205
=	0.00 %

where

	Total Debt (A: Nov. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (A: Nov. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.205
=	0.205

HWH International's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -0.072	/	( (1.772	+	1.957)	/ 2 )
=	-1 * -0.072	/	1.8645
=	3.86 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.146	+	0.626
=	1.772

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.249	+	0.708
=	1.957

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

HWH International (NAS:HWH) Effective Interest Rate on Debt % Explanation

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

HWH International Effective Interest Rate on Debt % Related Terms

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HWH International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HWH International Inc (NAS:HWH) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

4800 Montgomery Lane, Suite 210, Bethesda, MD, USA, 20814

Website

https://www.hwhintl.com

HWH International Inc is a purpose-driven lifestyle company enabling home-based people in the new GIG economy to create lasting wealth. Developing new pathways in the aid of helping people in their pursuit of Health, Wealth and Happiness.