Huayi Brothers Media (SZSE:300027) Effective Interest Rate on Debt % : 6.04% (As of Mar. 2024)

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What is Huayi Brothers Media 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. Huayi Brothers Media's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ¥87.1 Mil. Huayi Brothers Media's average total debt for the quarter that ended in Mar. 2024 was ¥1,442.5 Mil. Therefore, Huayi Brothers Media's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 6.04%.

Huayi Brothers Media Effective Interest Rate on Debt % Historical Data

The historical data trend for Huayi Brothers Media'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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Huayi Brothers Media Effective Interest Rate on Debt % Chart

Huayi Brothers Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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6.91

6.63

6.89

5.74

7.01

Huayi Brothers Media Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.57	5.55	5.51	9.14	6.04

Competitive Comparison of Huayi Brothers Media's Effective Interest Rate on Debt %

For the Entertainment subindustry, Huayi Brothers Media'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.

Huayi Brothers Media's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huayi Brothers Media's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Huayi Brothers Media's Effective Interest Rate on Debt % falls into.

Huayi Brothers Media Effective Interest Rate on Debt % Calculation

Huayi Brothers Media'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 * -123.86	/	( (2060.797	+	1473.054)	/ 2 )
=	-1 * -123.86	/	1766.9255
=	7.01 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1240.702	+	820.095
=	2060.797

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	551.824	+	921.23
=	1473.054

Huayi Brothers Media's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -87.14	/	( (1473.054	+	1411.848)	/ 2 )
=	-1 * -87.14	/	1442.451
=	6.04 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	551.824	+	921.23
=	1473.054

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	579.721	+	832.127
=	1411.848

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Huayi Brothers Media (SZSE:300027) Effective Interest Rate on Debt % Explanation

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

Huayi Brothers Media Effective Interest Rate on Debt % Related Terms

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Huayi Brothers Media (SZSE:300027) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Huayi Brothers Media Corp (SZSE:300027) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beijing Xinyuan South Road, 2nd Huayi Brothers office building, Chaoyang District, Beijing, CHN, 100027

Website

http://www.huayimedia.com

Huayi Brothers Media Corp is engaged in the media business. The company's reportable segments are film and television entertainment, TV dramas, artist brokerage and others.

Executives

Wang Zhong Jun	Director
Wang Zhong Lei	Directors, executives
Liu Tao	Executives
Yu Feng	Director
Hu Ming	Directors, Directors, and Executives
Ma Yun	Director
Xue Gui Zhi	Supervisors
Xu Jia	Executives, securities affairs representatives
Liu Xiao Mei	Director
Zhao Ying	Supervisors
	Supervisors

Huayi Brothers Media (SZSE:300027) Headlines

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