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Haitian Water Group Co (SHSE:603759) Effective Interest Rate on Debt % : 4.40% (As of Mar. 2025)


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What is Haitian Water Group 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. Haitian Water Group Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥126 Mil. Haitian Water Group Co's average total debt for the quarter that ended in Mar. 2025 was ¥2,856 Mil. Therefore, Haitian Water Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.40%.


Haitian Water Group Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Haitian Water Group 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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Haitian Water Group Co Effective Interest Rate on Debt % Chart

Haitian Water Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 5.17 4.94 5.15 4.33 4.05

Haitian Water Group 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 4.14 3.73 4.14 3.66 4.40

Competitive Comparison of Haitian Water Group Co's Effective Interest Rate on Debt %

For the Utilities - Regulated Water subindustry, Haitian Water Group 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.


Haitian Water Group Co's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

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

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


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Haitian Water Group Co Effective Interest Rate on Debt % Calculation

Haitian Water Group 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  *  -97.593/( (2273.527+2545.371)/ 2 )
=-1  *  -97.593/2409.449
=4.05 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1599.114 + 674.413
=2273.527

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1710.725 + 834.646
=2545.371

Haitian Water Group 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  *  -125.644/( (2545.371+3166.915)/ 2 )
=-1  *  -125.644/2856.143
=4.40 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1710.725 + 834.646
=2545.371

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1762.289 + 1404.626
=3166.915

* 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.


Haitian Water Group Co  (SHSE:603759) Effective Interest Rate on Debt % Explanation

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


Haitian Water Group Co Effective Interest Rate on Debt % Related Terms

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Haitian Water Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 57, Community Zheng Street, Xinglong Street, No. 10, Unit 1, Building 1, Tianfu New District, Sichuan Province, Chengdu, CHN, 610000
Haitian Water Group Co Ltd is an integrated environmental service operator whose main business is water supply and sewage treatment.
Executives
Li Yong Director
Fei Gong Quan Director

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