IH (iHuman) Effective Interest Rate on Debt % : 0.00% (As of Jun. 2024)

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What is iHuman 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. iHuman's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was $0.0 Mil. iHuman's average total debt for the quarter that ended in Jun. 2024 was $0.4 Mil. Therefore, iHuman's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 0.00%.

iHuman Effective Interest Rate on Debt % Historical Data

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

iHuman Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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iHuman Quarterly Data
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Competitive Comparison of iHuman's Effective Interest Rate on Debt %

For the Education & Training Services subindustry, iHuman'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.

iHuman's Effective Interest Rate on Debt % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, iHuman's Effective Interest Rate on Debt % distribution charts can be found below:

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

iHuman Effective Interest Rate on Debt % Calculation

iHuman'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 * 0	/	( (1.293	+	0.541)	/ 2 )
=	-1 * 0	/	0.917
=	0.00 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.415	+	0.878
=	1.293

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.271	+	0.27
=	0.541

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * 0	/	( (0.461	+	0.395)	/ 2 )
=	-1 * 0	/	0.428
=	0.00 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.208	+	0.253
=	0.461

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.149	+	0.246
=	0.395

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

iHuman (NYSE:IH) Effective Interest Rate on Debt % Explanation

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

iHuman Effective Interest Rate on Debt % Related Terms

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iHuman Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » iHuman Inc (NYSE:IH) » Definitions » Effective Interest Rate on Debt %

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Address

No. 1 Wangjing East Road, Floor 8, Building B, Chaoyang District, Beijing, CHN, 100102

Website

https://www.ihuman.com

iHuman Inc is a Chinese company that uses artificial intelligence to create technology-driven puzzle products for children, making parenting easier and children happier. The company offers a range of intellectual development products that are designed to make the child-rearing experience more manageable for parents while turning intellectual development into a fun journey for children. Its revenue is generated from subscription fees paid by users for premium content on their self-directed and interactive online applications, as well as offline products and other sources. The majority of iHuman Inc's revenue comes from mainland China.