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Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Effective Interest Rate on Debt % : 2.13% (As of Dec. 2022)


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What is Yangzijiang Shipbuilding (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. Yangzijiang Shipbuilding (Holdings)'s annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was S$21 Mil. Yangzijiang Shipbuilding (Holdings)'s average total debt for the quarter that ended in Dec. 2022 was S$994 Mil. Therefore, Yangzijiang Shipbuilding (Holdings)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 2.13%.

Yangzijiang Shipbuilding (Holdings) Effective Interest Rate on Debt % Historical Data

The historical data trend for Yangzijiang Shipbuilding (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.

* Premium members only.

Yangzijiang Shipbuilding (Holdings) Effective Interest Rate on Debt % Chart

Yangzijiang Shipbuilding (Holdings) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.99 2.41 2.56 2.25 1.86

Yangzijiang Shipbuilding (Holdings) Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
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 1.63 3.23 2.10 2.13 -

Competitive Comparison of Yangzijiang Shipbuilding (Holdings)'s Effective Interest Rate on Debt %

For the Aerospace & Defense subindustry, Yangzijiang Shipbuilding (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.

Yangzijiang Shipbuilding (Holdings)'s Effective Interest Rate on Debt % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Yangzijiang Shipbuilding (Holdings)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Yangzijiang Shipbuilding (Holdings)'s Effective Interest Rate on Debt % falls into.


Yangzijiang Shipbuilding (Holdings) Effective Interest Rate on Debt % Calculation

Yangzijiang Shipbuilding (Holdings)'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  *  -17.927/( (885.637+1043.756)/ 2 )
=-1  *  -17.927/964.6965
=1.86 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=445.644 + 439.993
=885.637

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=304.024 + 739.732
=1043.756

Yangzijiang Shipbuilding (Holdings)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  -21.136/( (1101.643+885.637)/ 2 )
=-1  *  -21.136/993.64
=2.13 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=362.175 + 739.468
=1101.643

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=445.644 + 439.993
=885.637

* 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 (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Yangzijiang Shipbuilding (Holdings)  (SGX:BS6) Effective Interest Rate on Debt % Explanation

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

Yangzijiang Shipbuilding (Holdings) Effective Interest Rate on Debt % Related Terms

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Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Yangzijiang Shipbuilding (Holdings) Ltd (SGX:BS6) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
SGX:S51 SGX:BTM SGX:1J4 SGX:A04 SGX:1V3 SGX:BEZ SGX:S63 BA XPAR:AIR RTX LMT XPAR:SAF GD NOC TDG LSE:BA. LHX LSE:RR. XPAR:HO BOM:541154
Traded in Other Exchanges
YSHLF:USA B8O:Germany
Address
No. 1 Lianyi Road, Jiangyin-Jingjiang Industry Zone, Jiangsu Province, Jingjiang, CHN, 214532
Website
http://www.yzjship.com
Yangzijiang Shipbuilding (Holdings) Ltd is a large conglomerate, with shipbuilding and offshore engineering as its core focus. Its reportable segments comprise Shipbuilding, Shipping and others. The majority of revenue gets derived from the Shipbuilding segment that of shipbuilding and offshore marine equipment construction. The principal activities of the shipping segment consist of charter hire income earned by vessel owning companies. Geographically, it generates revenue from China.

Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Headlines

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