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Fantasia Holdings Group Co (STU:FT7) Effective Interest Rate on Debt % : 6.31% (As of Jun. 2024)


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What is Fantasia Holdings 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. Fantasia Holdings Group Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €506 Mil. Fantasia Holdings Group Co's average total debt for the quarter that ended in Jun. 2024 was €8,014 Mil. Therefore, Fantasia Holdings Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 6.31%.


Fantasia Holdings Group Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Fantasia Holdings 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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Fantasia Holdings Group Co Effective Interest Rate on Debt % Chart

Fantasia Holdings Group Co 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 4.45 6.70 5.71 3.79 4.66

Fantasia Holdings Group Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 4.01 3.75 3.71 5.57 6.31

Competitive Comparison of Fantasia Holdings Group Co's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Fantasia Holdings 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.


Fantasia Holdings Group Co's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Fantasia Holdings Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

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



Fantasia Holdings Group Co Effective Interest Rate on Debt % Calculation

Fantasia Holdings Group 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  *  -369.025/( (7960.089+7876.336)/ 2 )
=-1  *  -369.025/7918.2125
=4.66 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=772.864 + 7187.225
=7960.089

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1674.073 + 6202.263
=7876.336

Fantasia Holdings Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -505.878/( (7876.336+8151.655)/ 2 )
=-1  *  -505.878/8013.9955
=6.31 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1674.073 + 6202.263
=7876.336

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1813.616 + 6338.039
=8151.655

* 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 two times the semi-annual (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Fantasia Holdings Group Co  (STU:FT7) Effective Interest Rate on Debt % Explanation

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


Fantasia Holdings Group Co Effective Interest Rate on Debt % Related Terms

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Fantasia Holdings Group Co Business Description

Traded in Other Exchanges
Address
Shihua Road and Zijing Road, Block A, Funian Plaza, Interchange in Futian Duty-free Zone, Guangdong Province, Shenzhen, CHN, 518048
Fantasia Holdings Group Co Ltd is a Chinese financial holding group that mainly operates in developing, selling, and leasing of commercial and residential properties, and provides services related to property operation, hotel management, and travel agency. The group has six reportable and operating segments, including property development, property investment, property agency services, property operation services, hotel operations, and others (including project management and related services). The majority of its revenue comes from the property development segment.

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