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Hosken Consolidated Investments (JSE:HCI) Effective Interest Rate on Debt % : 9.68% (As of Sep. 2024)


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What is Hosken Consolidated Investments 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. Hosken Consolidated Investments's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was R1,441 Mil. Hosken Consolidated Investments's average total debt for the quarter that ended in Sep. 2024 was R14,891 Mil. Therefore, Hosken Consolidated Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 9.68%.


Hosken Consolidated Investments Effective Interest Rate on Debt % Historical Data

The historical data trend for Hosken Consolidated Investments'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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Hosken Consolidated Investments Effective Interest Rate on Debt % Chart

Hosken Consolidated Investments Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.62 5.67 6.61 6.58 8.18

Hosken Consolidated Investments Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 7.33 5.62 9.58 6.46 9.68

Competitive Comparison of Hosken Consolidated Investments's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Hosken Consolidated Investments'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.


Hosken Consolidated Investments's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hosken Consolidated Investments's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Hosken Consolidated Investments Effective Interest Rate on Debt % Calculation

Hosken Consolidated Investments'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  *  -1229.28/( (15083.356+14979.161)/ 2 )
=-1  *  -1229.28/15031.2585
=8.18 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14062.924 + 1020.432
=15083.356

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12355.105 + 2624.056
=14979.161

Hosken Consolidated Investments'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: Mar. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -1440.812/( (14979.161+14803.166)/ 2 )
=-1  *  -1440.812/14891.1635
=9.68 %

where

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12355.105 + 2624.056
=14979.161

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12083.072 + 2720.094
=14803.166

* 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 two times the semi-annual (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Hosken Consolidated Investments  (JSE:HCI) Effective Interest Rate on Debt % Explanation

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


Hosken Consolidated Investments Effective Interest Rate on Debt % Related Terms

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Hosken Consolidated Investments Business Description

Traded in Other Exchanges
N/A
Address
76 Regent Road, Suite 801, Sea Point, Cape Town, WC, ZAF, 8005
Hosken Consolidated Investments Ltd is an investment holdings company. The group is involved in a diverse group of investments including Media and broadcasting; Gaming; Transport; Properties; Coal mining; Branded products and manufacturing and other. It generates maximum revenue from the Branded products and manufacturing segment.