Anhui Huaertai Chemical Co (SZSE:001217) Effective Interest Rate on Debt % : 1.58% (As of Mar. 2025)

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What is Anhui Huaertai Chemical 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. Anhui Huaertai Chemical Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥2 Mil. Anhui Huaertai Chemical Co's average total debt for the quarter that ended in Mar. 2025 was ¥129 Mil. Therefore, Anhui Huaertai Chemical Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 1.58%.

Anhui Huaertai Chemical Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Anhui Huaertai Chemical 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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Anhui Huaertai Chemical Co Effective Interest Rate on Debt % Chart

Anhui Huaertai Chemical Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.65

1.93

0.13

5.32

Anhui Huaertai Chemical 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															5.29	5.32	4.13	1.15	1.58

Competitive Comparison of Anhui Huaertai Chemical Co's Effective Interest Rate on Debt %

For the Chemicals subindustry, Anhui Huaertai Chemical 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.

Anhui Huaertai Chemical Co's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Anhui Huaertai Chemical Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Anhui Huaertai Chemical Co's Effective Interest Rate on Debt % falls into.

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Anhui Huaertai Chemical Co Effective Interest Rate on Debt % Calculation

Anhui Huaertai Chemical 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 * -1.616	/	( (0.757	+	60)	/ 2 )
=	-1 * -1.616	/	30.3785
=	5.32 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.757
=	0.757

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	60
=	60

Anhui Huaertai Chemical 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 * -2.036	/	( (60	+	198)	/ 2 )
=	-1 * -2.036	/	129
=	1.58 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	60
=	60

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	198
=	198

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.

Anhui Huaertai Chemical Co (SZSE:001217) Effective Interest Rate on Debt % Explanation

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

Anhui Huaertai Chemical Co Effective Interest Rate on Debt % Related Terms

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Anhui Huaertai Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Anhui Huaertai Chemical Co Ltd (SZSE:001217) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Xiangyu Town, Anhui Province, Dongzhi, CHN, 247260

Website

http://www.ahhet.com

Anhui Huaertai Chemical Co Ltd is engaged in the research and development, production, and sales of chemical products. The company engages in the manufacturing of basic chemicals, fine chemicals, and new chemical materials. It provides products and services for downstream industries such as metal smelting, biopharmaceuticals, agricultural environmental protection, polymer materials, new energy, and wet electronic chemistry, and has various downstream customers both domestically and internationally. The different chemical products offered by the company are melamine, melamine resin, ammonium sulfate, morpholine, and purity sulfuric acid among others.

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