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Beijing Yuanliu Hongyuan Electronic Technology Co (SHSE:603267) Effective Interest Rate on Debt % : 4.65% (As of Mar. 2025)


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What is Beijing Yuanliu Hongyuan Electronic Technology 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. Beijing Yuanliu Hongyuan Electronic Technology Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥15 Mil. Beijing Yuanliu Hongyuan Electronic Technology Co's average total debt for the quarter that ended in Mar. 2025 was ¥324 Mil. Therefore, Beijing Yuanliu Hongyuan Electronic Technology Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.65%.


Beijing Yuanliu Hongyuan Electronic Technology Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Beijing Yuanliu Hongyuan Electronic Technology 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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Beijing Yuanliu Hongyuan Electronic Technology Co Effective Interest Rate on Debt % Chart

Beijing Yuanliu Hongyuan Electronic Technology 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 Premium Member Only Premium Member Only 5.16 9.03 4.83 3.97 2.81

Beijing Yuanliu Hongyuan Electronic Technology 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 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 3.47 3.43 3.87 2.46 4.65

Competitive Comparison of Beijing Yuanliu Hongyuan Electronic Technology Co's Effective Interest Rate on Debt %

For the Electronic Components subindustry, Beijing Yuanliu Hongyuan Electronic Technology 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.


Beijing Yuanliu Hongyuan Electronic Technology Co's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Beijing Yuanliu Hongyuan Electronic Technology Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Beijing Yuanliu Hongyuan Electronic Technology Co's Effective Interest Rate on Debt % falls into.


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Beijing Yuanliu Hongyuan Electronic Technology Co Effective Interest Rate on Debt % Calculation

Beijing Yuanliu Hongyuan Electronic Technology 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  *  -12.96/( (606.94+314.236)/ 2 )
=-1  *  -12.96/460.588
=2.81 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18.137 + 588.803
=606.94

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=77.966 + 236.27
=314.236

Beijing Yuanliu Hongyuan Electronic Technology 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  *  -15.04/( (314.236+333.315)/ 2 )
=-1  *  -15.04/323.7755
=4.65 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=77.966 + 236.27
=314.236

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=83.792 + 249.523
=333.315

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


Beijing Yuanliu Hongyuan Electronic Technology Co  (SHSE:603267) Effective Interest Rate on Debt % Explanation

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


Beijing Yuanliu Hongyuan Electronic Technology Co Effective Interest Rate on Debt % Related Terms

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Beijing Yuanliu Hongyuan Electronic Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Tiangui Street, Daxing Biomedical Industrial Base, Beijing, CHN, 102600
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd is engaged in research and development, production, and sales of electronic components, like multi-layer ceramic capacitors. The company produces and sells its own electronic components, and it also sells electronic components as agents of other manufacturers.
Executives
Chen Tian Wei Supervisors
Liu Li Rong Directors, senior managers
Li Yong Qiang Directors, senior managers
Wang Xin Directors, senior managers
Lv Peng senior management
Xing Jie Directors, senior managers
Zheng Xiao Dan Director
Yang Li Hong senior management
Liu Chen Directors, senior managers
Sun Shu Ying senior management
Chu Bin Chi Supervisors
Zheng Hong Director

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