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Shenzhen Transsion Holdings Co (SHSE:688036) Effective Interest Rate on Debt % : 2.34% (As of Mar. 2025)


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What is Shenzhen Transsion Holdings 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. Shenzhen Transsion Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥67 Mil. Shenzhen Transsion Holdings Co's average total debt for the quarter that ended in Mar. 2025 was ¥2,851 Mil. Therefore, Shenzhen Transsion Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.34%.


Shenzhen Transsion Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Shenzhen Transsion Holdings 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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Shenzhen Transsion Holdings Co Effective Interest Rate on Debt % Chart

Shenzhen Transsion Holdings 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 1.11 2.81 4.59 4.01 3.21

Shenzhen Transsion Holdings 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 2.84 3.11 2.48 3.78 2.34

Competitive Comparison of Shenzhen Transsion Holdings Co's Effective Interest Rate on Debt %

For the Consumer Electronics subindustry, Shenzhen Transsion Holdings 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.


Shenzhen Transsion Holdings Co's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Transsion Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Shenzhen Transsion Holdings Co Effective Interest Rate on Debt % Calculation

Shenzhen Transsion Holdings 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  *  -81.966/( (2253.928+2854.139)/ 2 )
=-1  *  -81.966/2554.0335
=3.21 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=418.121 + 1835.807
=2253.928

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=333.788 + 2520.351
=2854.139

Shenzhen Transsion Holdings 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  *  -66.608/( (2854.139+2847.639)/ 2 )
=-1  *  -66.608/2850.889
=2.34 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=333.788 + 2520.351
=2854.139

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=316.742 + 2530.897
=2847.639

* 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.


Shenzhen Transsion Holdings Co  (SHSE:688036) Effective Interest Rate on Debt % Explanation

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


Shenzhen Transsion Holdings Co Effective Interest Rate on Debt % Related Terms

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Shenzhen Transsion Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9789 Shennan Road, 17th Floor, Desay Building, Hi-Tech Park, Nanshan District, Shenzhen, CHN, 518057
Shenzhen Transsion Holdings Co Ltd is engaged in Design, R&D, production, sales and brand operation of smart terminals with mobile phones as the core.
Executives
Chen Ting Bo Core technical personnel
Yang Hong Directors, senior managers
Lei Wei Guo senior management
Zhang Qi Directors, senior managers
Ceng Chun senior management
Wu Wen senior management
Jiang Shu Ming senior management
Xiao Yong Hui senior management
Liu Shi Chao Core technical personnel
Ha Le senior management

Shenzhen Transsion Holdings Co Headlines

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