Xinjiang Tianfu Energy Co (SHSE:600509) Effective Interest Rate on Debt % : 2.90% (As of Mar. 2025)

View and export this data going back to 2002. Start your Free Trial

What is Xinjiang Tianfu Energy 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. Xinjiang Tianfu Energy Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥393 Mil. Xinjiang Tianfu Energy Co's average total debt for the quarter that ended in Mar. 2025 was ¥13,564 Mil. Therefore, Xinjiang Tianfu Energy Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.90%.

Xinjiang Tianfu Energy Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Xinjiang Tianfu Energy 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.

* Premium members only.

Xinjiang Tianfu Energy Co Effective Interest Rate on Debt % Chart

Xinjiang Tianfu Energy Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

5.26

4.94

4.71

4.34

3.38

Xinjiang Tianfu Energy 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															3.97	3.77	3.51	3.19	2.90

Competitive Comparison of Xinjiang Tianfu Energy Co's Effective Interest Rate on Debt %

For the Utilities - Diversified subindustry, Xinjiang Tianfu Energy 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.

Xinjiang Tianfu Energy Co's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Xinjiang Tianfu Energy Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Xinjiang Tianfu Energy Co Effective Interest Rate on Debt % Calculation

Xinjiang Tianfu Energy 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 * -396.561	/	( (10054.219	+	13414.201)	/ 2 )
=	-1 * -396.561	/	11734.21
=	3.38 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5404.567	+	4649.652
=	10054.219

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10165.478	+	3248.723
=	13414.201

Xinjiang Tianfu Energy 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 * -393.076	/	( (13414.201	+	13713.641)	/ 2 )
=	-1 * -393.076	/	13563.921
=	2.90 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10165.478	+	3248.723
=	13414.201

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11071.744	+	2641.897
=	13713.641

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.

Xinjiang Tianfu Energy Co (SHSE:600509) Effective Interest Rate on Debt % Explanation

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

Xinjiang Tianfu Energy Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Xinjiang Tianfu Energy Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Xinjiang Tianfu Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Xinjiang Tianfu Energy Co Ltd (SHSE:600509) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Beiyi East Road, Xinjiang Uygur Autonomous Region, Shihezi, CHN, 832000

Website

http://www.tfrd.com.cn

Xinjiang Tianfu Energy Co Ltd is primarily engaged in the generation and distribution of heat and electric power. The company is also involved in engineering construction services as well as property development and distribution.

Executives

Zhang Ting Jun	Director
Zhu Rui	Director
Xu Rui Min	senior management
Dong Shi Hui Mi Shu	senior management

Xinjiang Tianfu Energy Co Headlines

No Headlines