GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Qingyi Photomask Ltd (SHSE:688138) » Definitions » Effective Interest Rate on Debt %

Shenzhen Qingyi Photomask (SHSE:688138) Effective Interest Rate on Debt % : 4.26% (As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Shenzhen Qingyi Photomask 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 Qingyi Photomask's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ¥28 Mil. Shenzhen Qingyi Photomask's average total debt for the quarter that ended in Sep. 2024 was ¥650 Mil. Therefore, Shenzhen Qingyi Photomask's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 4.26%.


Shenzhen Qingyi Photomask Effective Interest Rate on Debt % Historical Data

The historical data trend for Shenzhen Qingyi Photomask'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.

Shenzhen Qingyi Photomask Effective Interest Rate on Debt % Chart

Shenzhen Qingyi Photomask Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.14 0.18 6.24 4.22 1.85

Shenzhen Qingyi Photomask Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4.32 -0.46 3.41 3.81 4.26

Competitive Comparison of Shenzhen Qingyi Photomask's Effective Interest Rate on Debt %

For the Electronic Components subindustry, Shenzhen Qingyi Photomask'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 Qingyi Photomask's Effective Interest Rate on Debt % Distribution in the Hardware Industry

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

* The bar in red indicates where Shenzhen Qingyi Photomask's Effective Interest Rate on Debt % falls into.



Shenzhen Qingyi Photomask Effective Interest Rate on Debt % Calculation

Shenzhen Qingyi Photomask'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  *  -5.031/( (168.744+376.153)/ 2 )
=-1  *  -5.031/272.4485
=1.85 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=79.336 + 89.408
=168.744

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=77.837 + 298.316
=376.153

Shenzhen Qingyi Photomask's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -27.724/( (632.038+668.85)/ 2 )
=-1  *  -27.724/650.444
=4.26 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=174.45 + 457.588
=632.038

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=255.468 + 413.382
=668.85

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


Shenzhen Qingyi Photomask  (SHSE:688138) Effective Interest Rate on Debt % Explanation

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


Shenzhen Qingyi Photomask Effective Interest Rate on Debt % Related Terms

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


Shenzhen Qingyi Photomask Business Description

Traded in Other Exchanges
N/A
Address
Road Langshang two, North of High-tech Park, Building QingYi Photoelectric, Shenzhen, CHN
Shenzhen Qingyi Photomask Ltd is a manufacturer of high precision mask that integrates research, design, production and sales with the technology in China. Its products include TFT, color STN, STN and TNLCD chrome plate mask, EL, OLED chrome plate mask; PDP, VFD chrome plate mask, and IC capsulation, HDI, including chrome plate mask and dry mask, such as BGA, CSP, and BUMPING.
Executives
Deng Zhen Yu Core technical personnel
Hao Ming Yi Core technical personnel
Hou Hong Hao Core technical personnel
Xiong Qi Long Core technical personnel
Qin Shen senior management
Chen Hai Ying Supervisors

Shenzhen Qingyi Photomask Headlines

No Headlines