Linhai Co (SHSE:600099) Effective Interest Rate on Debt % : 2.17% (As of Mar. 2025)

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What is Linhai Co 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. Linhai Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥1 Mil. Linhai Co's average total debt for the quarter that ended in Mar. 2025 was ¥30 Mil. Therefore, Linhai Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.17%.

Linhai Co Effective Interest Rate on Debt % Historical Data

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

Linhai Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.26

3.05

2.55

Linhai Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.28	2.51	2.56	2.87	2.17

Competitive Comparison of Linhai Co's Effective Interest Rate on Debt %

For the Auto Parts subindustry, Linhai Co'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.

Linhai Co's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Linhai Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Linhai Co Effective Interest Rate on Debt % Calculation

Linhai Co'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 * -0.765	/	( (30.004	+	30.025)	/ 2 )
=	-1 * -0.765	/	30.0145
=	2.55 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30.004	+	0
=	30.004

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	30.025
=	30.025

Linhai Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -0.652	/	( (30.025	+	30)	/ 2 )
=	-1 * -0.652	/	30.0125
=	2.17 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	30.025
=	30.025

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	30
=	30

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Linhai Co (SHSE:600099) Effective Interest Rate on Debt % Explanation

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

Linhai Co Effective Interest Rate on Debt % Related Terms

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Linhai Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Linhai Co Ltd (SHSE:600099) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

No.199, Yingchun West Road, Jiangsu Province, Taizhou, CHN, 225300

Website

http://www.linhai.cn

Linhai Co Ltd is engaged in developing and manufacturing small engines and power machinery. The main products fall into six categories as motorcycle-engines, small gasoline engines, motorcycles, mopeds, forestry machinery, fire-fighting machinery and sprinklers for the sports ground.

Executives

Liu Hong Jun	Supervisors
Chen Wen Long	Directors, senior managers
Lu Ying	Director
Qin Sheng Gao	senior management
Sun Feng	Director
Lu Zhong Hua	Director
Wu Jun	senior management
Li Peng Peng	senior management
Yuan Wei	Supervisors
Li Sheng Gao	Director
Lu Zhang Ming	Supervisors
Gao Feng	senior management
Yan Wen Qi	Supervisors
Luan Yue Ming	senior management
Wang San Tai	Director

Linhai Co Headlines

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