GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LingNan Eco & Culture-Tourism Co Ltd (SZSE:002717) » Definitions » Effective Interest Rate on Debt %

LingNan Eco & Culture-Tourism Co (SZSE:002717) Effective Interest Rate on Debt % : 5.99% (As of Mar. 2025)


View and export this data going back to 2014. Start your Free Trial

What is LingNan Eco & Culture-Tourism 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. LingNan Eco & Culture-Tourism Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥224.2 Mil. LingNan Eco & Culture-Tourism Co's average total debt for the quarter that ended in Mar. 2025 was ¥3,742.4 Mil. Therefore, LingNan Eco & Culture-Tourism Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.99%.


LingNan Eco & Culture-Tourism Co Effective Interest Rate on Debt % Historical Data

The historical data trend for LingNan Eco & Culture-Tourism 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.

* Premium members only.

LingNan Eco & Culture-Tourism Co Effective Interest Rate on Debt % Chart

LingNan Eco & Culture-Tourism 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 5.95 5.25 6.21 6.47 6.87

LingNan Eco & Culture-Tourism 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 5.33 7.88 4.69 7.91 5.99

Competitive Comparison of LingNan Eco & Culture-Tourism Co's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, LingNan Eco & Culture-Tourism 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.


LingNan Eco & Culture-Tourism Co's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, LingNan Eco & Culture-Tourism Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where LingNan Eco & Culture-Tourism Co's Effective Interest Rate on Debt % falls into.


;
;

LingNan Eco & Culture-Tourism Co Effective Interest Rate on Debt % Calculation

LingNan Eco & Culture-Tourism 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  *  -278.563/( (4362.232+3750.513)/ 2 )
=-1  *  -278.563/4056.3725
=6.87 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=858.272 + 3503.96
=4362.232

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=591.339 + 3159.174
=3750.513

LingNan Eco & Culture-Tourism 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  *  -224.192/( (3750.513+3734.334)/ 2 )
=-1  *  -224.192/3742.4235
=5.99 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=591.339 + 3159.174
=3750.513

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=610.065 + 3124.269
=3734.334

* 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.


LingNan Eco & Culture-Tourism Co  (SZSE:002717) Effective Interest Rate on Debt % Explanation

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


LingNan Eco & Culture-Tourism Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of LingNan Eco & Culture-Tourism Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


LingNan Eco & Culture-Tourism Co Business Description

Traded in Other Exchanges
N/A
Address
No 3, Dongyuan Road, Dongcheng District, Guangdong Province, Dongguan, CHN, 523125
LingNan Eco & Culture-Tourism Co Ltd, formerly LingNan Landscape Co Ltd is engaged in the business of landscape planning and design, landscape construction, green conservation, nursery stock sales, among others.
Executives
Zhang Ping Directors, Directors, and Executives
Yin Hong Wei Director
Li Yun Peng Directors, executives
Yang Wen Executives
Dong Xian Nong Executives
Liu Yong Executives
Qin Guo Quan Directors, executives
Huang Jin Jie Executives
Liu Yu Ping Executives
Yan Guan Yu Director
Li Yan Mei Securities Affairs Representative
Wang Yu Biao Directors, executives
Zhu Xin Ning Director
Du Li Yan Executives
Zhang You Ming Executives

LingNan Eco & Culture-Tourism Co Headlines

No Headlines