Tus Design Group Co (SZSE:300500) Effective Interest Rate on Debt % : 3.14% (As of Mar. 2025)

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What is Tus Design Group 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. Tus Design Group Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥14 Mil. Tus Design Group Co's average total debt for the quarter that ended in Mar. 2025 was ¥459 Mil. Therefore, Tus Design Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.14%.

Tus Design Group Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Tus Design Group 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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Tus Design Group Co Effective Interest Rate on Debt % Chart

Tus Design Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.62

4.26

3.39

3.76

3.81

Tus Design Group 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															3.45	3.59	3.13	4.50	3.14

Competitive Comparison of Tus Design Group Co's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Tus Design Group 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.

Tus Design Group Co's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tus Design Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tus Design Group Co's Effective Interest Rate on Debt % falls into.

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Tus Design Group Co Effective Interest Rate on Debt % Calculation

Tus Design Group 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 * -19.137	/	( (541.692	+	463.917)	/ 2 )
=	-1 * -19.137	/	502.8045
=	3.81 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	182.835	+	358.857
=	541.692

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	249.268	+	214.649
=	463.917

Tus Design Group 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 * -14.396	/	( (463.917	+	454.356)	/ 2 )
=	-1 * -14.396	/	459.1365
=	3.14 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	249.268	+	214.649
=	463.917

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	295.64	+	158.716
=	454.356

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.

Tus Design Group Co (SZSE:300500) Effective Interest Rate on Debt % Explanation

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

Tus Design Group Co Effective Interest Rate on Debt % Related Terms

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Tus Design Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tus Design Group Co Ltd (SZSE:300500) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

No. 9 Xinghai Street, Suzhou Industrial Park, Jiangsu Province, Suizhou, CHN, 215028

Website

http://www.tusdesign.com

Tus Design Group Co Ltd is a design firm providing consultation and design services to its clients. Its projects include urban planning, architecture design, exterior, and interior decoration design, green building consultancy, and rail transit design. The company covers business parks, health, eco-tourism, Urban renewal, commercial buildings, cultural and sports, residential, rail transit complexes, landscape gardens, underground civil air defense, and other fields.

Executives

Yuan Xue Fen	Directors, executives
Hua Liang	Directors, Directors, and Executives
Li Hai Jian	Director
Song Jun	Supervisors
Jin Jian Hua	Directors, executives
Yu Hui Ling	Securities Affairs Representative
Tang Shao Hua	Directors, executives

Tus Design Group Co Headlines

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