Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Effective Interest Rate on Debt % : 4.20% (As of Mar. 2024)

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What is Shanghai Lily & Beauty Cosmetics 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. Shanghai Lily & Beauty Cosmetics Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ¥1 Mil. Shanghai Lily & Beauty Cosmetics Co's average total debt for the quarter that ended in Mar. 2024 was ¥26 Mil. Therefore, Shanghai Lily & Beauty Cosmetics Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.20%.

Shanghai Lily & Beauty Cosmetics Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Shanghai Lily & Beauty Cosmetics 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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Shanghai Lily & Beauty Cosmetics Co Effective Interest Rate on Debt % Chart

Shanghai Lily & Beauty Cosmetics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.71

5.63

5.11

3.74

4.04

Shanghai Lily & Beauty Cosmetics Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.99	6.04	2.29	3.87	4.20

Competitive Comparison of Shanghai Lily & Beauty Cosmetics Co's Effective Interest Rate on Debt %

For the Internet Retail subindustry, Shanghai Lily & Beauty Cosmetics 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.

Shanghai Lily & Beauty Cosmetics Co's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shanghai Lily & Beauty Cosmetics Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Shanghai Lily & Beauty Cosmetics Co's Effective Interest Rate on Debt % falls into.

Shanghai Lily & Beauty Cosmetics Co Effective Interest Rate on Debt % Calculation

Shanghai Lily & Beauty Cosmetics Co'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 * -1.301	/	( (37.162	+	27.308)	/ 2 )
=	-1 * -1.301	/	32.235
=	4.04 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24.367	+	12.795
=	37.162

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15.244	+	12.064
=	27.308

Shanghai Lily & Beauty Cosmetics Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -1.076	/	( (27.308	+	23.888)	/ 2 )
=	-1 * -1.076	/	25.598
=	4.20 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15.244	+	12.064
=	27.308

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.333	+	11.555
=	23.888

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Effective Interest Rate on Debt % Explanation

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

Shanghai Lily & Beauty Cosmetics Co Effective Interest Rate on Debt % Related Terms

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Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai Lily & Beauty Cosmetics Co Ltd (SHSE:605136) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 89, 90, Lane 825, Ledu West Road, Room 618, 6th Floor, Songjiang District, Shanghai, CHN, 201699

Website

http://www.lrlz.com

Shanghai Lily & Beauty Cosmetics Co Ltd is a provider of online cosmetics marketing and retailing services in China. The company is authorized by and cooperating with the international cosmetics groups, such as Kanebo, AmorePacific, Henkel, has obtained the authorization of more than 50 renowned brands including Erno Laszlo, Whoo, Sulwhasoo, Laneige and Schwarzkopf to sell their products in China, as a reliable partner.

Executives

Huang Tao	Director
Li Ai Li	senior management
Du Hong Pu	Directors, senior managers

Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Headlines

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