GuoChuang Software Co (SZSE:300520) Effective Interest Rate on Debt % : 2.71% (As of Mar. 2025)

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What is GuoChuang Software 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. GuoChuang Software Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥24 Mil. GuoChuang Software Co's average total debt for the quarter that ended in Mar. 2025 was ¥892 Mil. Therefore, GuoChuang Software Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.71%.

GuoChuang Software Co Effective Interest Rate on Debt % Historical Data

The historical data trend for GuoChuang Software 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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GuoChuang Software Co Effective Interest Rate on Debt % Chart

GuoChuang Software Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.61

3.71

4.42

4.32

3.73

GuoChuang Software 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															3.91	2.62	2.90	3.44	2.71

Competitive Comparison of GuoChuang Software Co's Effective Interest Rate on Debt %

For the Software - Application subindustry, GuoChuang Software 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.

GuoChuang Software Co's Effective Interest Rate on Debt % Distribution in the Software Industry

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

* The bar in red indicates where GuoChuang Software Co's Effective Interest Rate on Debt % falls into.

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GuoChuang Software Co Effective Interest Rate on Debt % Calculation

GuoChuang Software 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 * -32.982	/	( (857.497	+	910.163)	/ 2 )
=	-1 * -32.982	/	883.83
=	3.73 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	81.536	+	775.961
=	857.497

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	402.472	+	507.691
=	910.163

GuoChuang Software 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 * -24.14	/	( (910.163	+	873.619)	/ 2 )
=	-1 * -24.14	/	891.891
=	2.71 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	402.472	+	507.691
=	910.163

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	539.35	+	334.269
=	873.619

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.

GuoChuang Software Co (SZSE:300520) Effective Interest Rate on Debt % Explanation

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

GuoChuang Software Co Effective Interest Rate on Debt % Related Terms

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GuoChuang Software Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GuoChuang Software Co Ltd (SZSE:300520) » Definitions » Effective Interest Rate on Debt %

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Address

Wenqu Road, No. 355, Hefei High-Tech Zone, Hefei, CHN, 230088

Website

http://www.kdgcsoft.com

GuoChuang Software Co Ltd provides data intelligence products and services. It mainly operates three business segments: digital applications, digital products, and digital operations. The Digital applications segment provides data intelligence industry software products and IT solutions and services to customers in industries such as operators, energy, transportation, government, and enterprises. The Digital products segment is engaged in developing and applying Battery Management Systems, energy storage BEMS, smart energy storage systems, assisted driving and autonomous driving domain controllers, and other integrated hardware and software data intelligent products; and the Digital operations segment builds and operates a smart logistics cloud platform.

Executives

Chu Shi Sheng	Directors, executives
Shi Xing Ling	Director
Li Fei	Directors, executives
Dong Yong Dong	Directors, executives

GuoChuang Software Co Headlines

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