Chiho Environmental Group (STU:T4N) Effective Interest Rate on Debt %: 14.39% (As of Jun. 2024)

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STU:T4N Chiho Environmental Group Ltd STU:T4N
4 GF Score
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What is Chiho Environmental Group Effective Interest Rate on Debt %?

Chiho Environmental Group STU:T4N 4 Effective Interest Rate on Debt % is 14.39% as of Jun. 2024. GuruFocus rates STU:T4N with a GF Score™ of 4/100.

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. Chiho Environmental Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €23 Mil. Chiho Environmental Group's average total debt for the quarter that ended in Jun. 2024 was €158 Mil. Therefore, Chiho Environmental Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 14.39%.


Chiho Environmental Group  (STU:T4N) Effective Interest Rate on Debt % Explanation

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


Chiho Environmental Group Effective Interest Rate on Debt % Related Terms


Chiho Environmental Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Chiho Environmental Group'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.

Chiho Environmental Group Effective Interest Rate on Debt % Chart

Chiho Environmental Group 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 6.52 7.26 10.38 11.63 13.49

Chiho Environmental Group 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 11.41 11.57 13.88 14.53 14.39

STU:T4N vs CRS, ATI, MLI: Effective Interest Rate on Debt % Comparison

For the Metal Fabrication subindustry, Chiho Environmental Group'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.


Chiho Environmental Group Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chiho Environmental Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Chiho Environmental Group's Effective Interest Rate on Debt % falls into.


STU:T4N
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Chiho Environmental Group Ltd STU:T4N
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Chiho Environmental Group Effective Interest Rate on Debt % Calculation

Chiho Environmental Group'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  *  -21.91/( (176.313+148.521)/ 2 )
=-1  *  -21.91/162.417
=13.49 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.788 + 139.525
=176.313

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=42.693 + 105.828
=148.521

Chiho Environmental Group'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  *  -22.672/( (148.521+166.649)/ 2 )
=-1  *  -22.672/157.585
=14.39 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=42.693 + 105.828
=148.521

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=54.146 + 112.503
=166.649

* 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.

What does a Effective Interest Rate on Debt % of 14.39% mean?
Chiho Environmental Group (STU:T4N) has a Effective Interest Rate on Debt % of 14.39% as of Jun. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Chiho Environmental Group and its competitors.
Is Chiho Environmental Group's Effective Interest Rate on Debt % too high?
Chiho Environmental Group's current Effective Interest Rate on Debt % is 14.39%. Overall, Chiho Environmental Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Chiho Environmental Group's Effective Interest Rate on Debt % compare to CRS and ATI?
Chiho Environmental Group's Effective Interest Rate on Debt % of 14.39% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Chiho Environmental Group and its competitors. Chiho Environmental Group's current Effective Interest Rate on Debt % is 14.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiho Environmental Group stock overvalued right now?
Chiho Environmental Group (STU:T4N) has a current Effective Interest Rate on Debt % of 14.39%. The current Effective Interest Rate on Debt % is 14.39%. Chiho Environmental Group's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Chiho Environmental Group (STU:T4N), the current Effective Interest Rate on Debt % is 14.39% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chiho Environmental Group Business Description

Address 199 Des Voeux Road Central, Suite 1001, 10th Floor, Infinitus Plaza, Sheung Wan, Hong Kong, HKG
Chiho Environmental Group Ltd is engaged in the principal business of resources recycling, involving recycling of mixed metal, end-of-life vehicle (ELV), waste electrical and electronic equipment (WEEE), wasted oil and Zorba in Asia, Europe and North America. The company, Geographically operates in Asia, Europe and North America, out of which majority of revenue is derived Europe.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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