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Hengxin Shambala Culture Co (SZSE:300081) Effective Interest Rate on Debt % : 2.75% (As of Mar. 2025)


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What is Hengxin Shambala Culture 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. Hengxin Shambala Culture Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥3.1 Mil. Hengxin Shambala Culture Co's average total debt for the quarter that ended in Mar. 2025 was ¥111.9 Mil. Therefore, Hengxin Shambala Culture Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.75%.


Hengxin Shambala Culture Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Hengxin Shambala Culture 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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Hengxin Shambala Culture Co Effective Interest Rate on Debt % Chart

Hengxin Shambala Culture 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 4.79 5.23 3.95 4.16 4.05

Hengxin Shambala Culture 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 3.53 3.84 3.82 4.65 2.75

Competitive Comparison of Hengxin Shambala Culture Co's Effective Interest Rate on Debt %

For the Communication Equipment subindustry, Hengxin Shambala Culture 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.


Hengxin Shambala Culture Co's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hengxin Shambala Culture Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Hengxin Shambala Culture Co's Effective Interest Rate on Debt % falls into.


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Hengxin Shambala Culture Co Effective Interest Rate on Debt % Calculation

Hengxin Shambala Culture 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  *  -5.21/( (136.248+121.304)/ 2 )
=-1  *  -5.21/128.776
=4.05 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.334 + 122.914
=136.248

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.55 + 109.754
=121.304

Hengxin Shambala Culture 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  *  -3.076/( (121.304+102.506)/ 2 )
=-1  *  -3.076/111.905
=2.75 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.55 + 109.754
=121.304

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.867 + 90.639
=102.506

* 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.


Hengxin Shambala Culture Co  (SZSE:300081) Effective Interest Rate on Debt % Explanation

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


Hengxin Shambala Culture Co Effective Interest Rate on Debt % Related Terms

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Hengxin Shambala Culture Co Business Description

Traded in Other Exchanges
N/A
Address
No.39, Tianshan Street, Development Zone, Hebei Province, Shijiazhuang, CHN, 050035
Hengxin Shambala Culture Co Ltd sells and services mobile information products for individual and industry customers in China. It offers mobile information products, such as customized terminal products; engages in the contract sales of mobile phone products; operates as an agent to carrier mobile video projects; and provides mobile e-commerce and technical support services.
Executives
Pan Chao Directors, executives
Chen Wei Executives
Wang Bing Director
Fu Wei Executives
Li Xiao Bo Executives
Meng Xian Min Directors, executives
Wen Jian Feng Executives
Pei Jun Directors, executives
Zhou Xiao Qi Supervisors
Liu Xiao Jun Supervisors
Xu Ze Min Director
Dong Fang Executives
You Wen Qin Supervisors
Chen Liang Executives
Qi Jian Director

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