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Guangdong Sunwill Precising Plastic Co (SZSE:002676) Effective Interest Rate on Debt % : 2.71% (As of Mar. 2025)


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What is Guangdong Sunwill Precising Plastic 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. Guangdong Sunwill Precising Plastic Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥41 Mil. Guangdong Sunwill Precising Plastic Co's average total debt for the quarter that ended in Mar. 2025 was ¥1,514 Mil. Therefore, Guangdong Sunwill Precising Plastic Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.71%.


Guangdong Sunwill Precising Plastic Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Guangdong Sunwill Precising Plastic 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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Guangdong Sunwill Precising Plastic Co Effective Interest Rate on Debt % Chart

Guangdong Sunwill Precising Plastic Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.84 4.93 3.98 3.41 3.02

Guangdong Sunwill Precising Plastic 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 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 3.23 2.63 3.85 2.53 2.71

Competitive Comparison of Guangdong Sunwill Precising Plastic Co's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Guangdong Sunwill Precising Plastic 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.


Guangdong Sunwill Precising Plastic Co's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangdong Sunwill Precising Plastic Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Guangdong Sunwill Precising Plastic Co's Effective Interest Rate on Debt % falls into.


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Guangdong Sunwill Precising Plastic Co Effective Interest Rate on Debt % Calculation

Guangdong Sunwill Precising Plastic 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  *  -33.173/( (674.904+1525.096)/ 2 )
=-1  *  -33.173/1100
=3.02 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=166.692 + 508.212
=674.904

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=568.525 + 956.571
=1525.096

Guangdong Sunwill Precising Plastic 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  *  -41.032/( (1525.096+1502.395)/ 2 )
=-1  *  -41.032/1513.7455
=2.71 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=568.525 + 956.571
=1525.096

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=579.87 + 922.525
=1502.395

* 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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Guangdong Sunwill Precising Plastic Co  (SZSE:002676) Effective Interest Rate on Debt % Explanation

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


Guangdong Sunwill Precising Plastic Co Effective Interest Rate on Debt % Related Terms

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Guangdong Sunwill Precising Plastic Co Business Description

Traded in Other Exchanges
N/A
Address
No.6, Keyuan 1st Road, Shunde Ronggui Hi-tech Development Zone, Guangdong Province, Foshan, CHN, 528305
Guangdong Sunwill Precising Plastic Co Ltd is a manufacturer of air conditioner parts in China. The company operates through two business segments: air conditioner fan and engineering plastics. The products it supplies include cross flow fan, axial fan, centrifugal fan, plastic housings, PVC tubes, plastic molds and various kinds of modified engineering plastics.
Executives
Ding Bin Supervisors
Mo Qi Yan Directors, executives
Zhu Qun Hua Director
Tong Gui Yun Supervisors
Wang Shi Xiao Directors, executives
Cao Hui Juan Directors, Directors, and Executives
Mai Ren Zhao Director

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