Yida China Holdings (STU:YC2) Effective Interest Rate on Debt %: 9.65% (As of Dec. 2025)

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STU:YC2 Yida China Holdings Ltd STU:YC2
12 GF Score
Price €0.00
! 2 Warning Signs
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What is Yida China Holdings Effective Interest Rate on Debt %?

Yida China Holdings STU:YC2 12 Effective Interest Rate on Debt % is 9.65% as of Dec. 2025. GuruFocus rates STU:YC2 with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

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. Yida China Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €135.2 Mil. Yida China Holdings's average total debt for the quarter that ended in Dec. 2025 was €1,400.8 Mil. Therefore, Yida China Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 9.65%.


Yida China Holdings  (STU:YC2) Effective Interest Rate on Debt % Explanation

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


Yida China Holdings Effective Interest Rate on Debt % Related Terms


Yida China Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yida China Holdings'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.

Yida China Holdings Effective Interest Rate on Debt % Chart

Yida China Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.56 4.95 5.57 6.88 8.79

Yida China Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 7.01 6.68 6.94 8.32 9.65

Yida China Holdings Effective Interest Rate on Debt % Competitor Comparison

For the Real Estate - Development subindustry, Yida China Holdings'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.


Yida China Holdings Effective Interest Rate on Debt % vs Real Estate Industry

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

* The bar in red indicates where Yida China Holdings's Effective Interest Rate on Debt % falls into.


STU:YC2
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Yida China Holdings Ltd STU:YC2
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yida China Holdings Effective Interest Rate on Debt % Calculation

Yida China Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -128.879/( (1531.989+1399.562)/ 2 )
=-1  *  -128.879/1465.7755
=8.79 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.392 + 1524.597
=1531.989

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.367 + 1399.195
=1399.562

Yida China Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -135.188/( (1402.103+1399.562)/ 2 )
=-1  *  -135.188/1400.8325
=9.65 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.903 + 1395.2
=1402.103

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.367 + 1399.195
=1399.562

* 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 (Dec. 2025) 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 9.65% mean?
Yida China Holdings (STU:YC2) has a Effective Interest Rate on Debt % of 9.65% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yida China Holdings and its competitors.
Is Yida China Holdings' Effective Interest Rate on Debt % too high?
Yida China Holdings' current Effective Interest Rate on Debt % is 9.65%. Overall, Yida China Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Yida China Holdings' Effective Interest Rate on Debt % compare to competitors?
Yida China Holdings' Effective Interest Rate on Debt % of 9.65% can be compared against companies in the Real Estate 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 a Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate 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 Yida China Holdings and its competitors. Yida China Holdings's current Effective Interest Rate on Debt % is 9.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yida China Holdings stock overvalued right now?
Yida China Holdings (STU:YC2) has a current Effective Interest Rate on Debt % of 9.65%. The current Effective Interest Rate on Debt % is 9.65%. Yida China Holdings' overall GF Score™ is 12/100 with 2 warning signs to review. 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 Yida China Holdings (STU:YC2), the current Effective Interest Rate on Debt % is 9.65% as of Dec. 2025. 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.

Yida China Holdings Business Description

Other Exchanges 03639:Hong Kong
Address 93 Northeast Road, Block 4, Yida Plaza, Shahekou District, Liaoning Province, Dalian, CHN, 200010
Yida China Holdings Ltd is an investment holding company. Its main business involves business park development and operation, residential properties within and outside business parks and office properties sales, business park entrusted operation and management, construction, decoration and landscaping services, and property management service. The company operates in five business segments; the property development segment, the property investment segment, the business park operation and management segment, the construction, decoration, and landscaping segment, and other segment. The company derives its revenue from the Property development segment in Mainland China.
12GF Score

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