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Beijing Philisense Technology Co (SZSE:300287) Effective Interest Rate on Debt % : 8.83% (As of Sep. 2024)


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What is Beijing Philisense Technology 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. Beijing Philisense Technology Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ¥2.0 Mil. Beijing Philisense Technology Co's average total debt for the quarter that ended in Sep. 2024 was ¥22.5 Mil. Therefore, Beijing Philisense Technology Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 8.83%.


Beijing Philisense Technology Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Beijing Philisense Technology 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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Beijing Philisense Technology Co Effective Interest Rate on Debt % Chart

Beijing Philisense Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.46 4.79 3.63 3.15 2.28

Beijing Philisense Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 10.37 -14.53 4.70 9.31 8.83

Competitive Comparison of Beijing Philisense Technology Co's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, Beijing Philisense Technology 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.


Beijing Philisense Technology Co's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Philisense Technology Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Beijing Philisense Technology Co's Effective Interest Rate on Debt % falls into.



Beijing Philisense Technology Co Effective Interest Rate on Debt % Calculation

Beijing Philisense Technology Co'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  *  -1.122/( (65.967+32.641)/ 2 )
=-1  *  -1.122/49.304
=2.28 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.247 + 54.72
=65.967

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.665 + 31.976
=32.641

Beijing Philisense Technology Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -1.984/( (27.561+17.359)/ 2 )
=-1  *  -1.984/22.46
=8.83 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.331 + 27.23
=27.561

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.073 + 17.286
=17.359

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


Beijing Philisense Technology Co  (SZSE:300287) Effective Interest Rate on Debt % Explanation

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


Beijing Philisense Technology Co Effective Interest Rate on Debt % Related Terms

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Beijing Philisense Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Number 2, Tayuan Zhixin Village, 3rd Floor, Jintang Building, Haidian District, Beijing, CHN, 100191
Beijing Philisense Technology Co Ltd is a China-based comprehensive government information technology solutions provider. It provides human resource information management systems and consulting services, as well as research and development of information platforms for NPC/CCPC and government agencies in China.
Executives
Yang Zhen Hua Directors, executives
Cao Xin Jun Directors, executives
Chen Hong Shun Director
Xu Li Directors, executives
Yue Lu Directors, executives
Wu Jun Nan Executives
Wu Shou Guo Executives
Wang Shou Yan Directors, executives
Zhu Zhao Fa Executives
Zhao Jing Wei Supervisors
Yang Hui Chao Supervisors
Xiong Zhang Yan Executives
Yue Tong Supervisors

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