GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen CDL Precision Technology Co Ltd (SZSE:300686) » Definitions » Effective Interest Rate on Debt %

Shenzhen CDL Precision Technology Co (SZSE:300686) Effective Interest Rate on Debt % : 2.56% (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Shenzhen CDL Precision 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. Shenzhen CDL Precision Technology Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥10 Mil. Shenzhen CDL Precision Technology Co's average total debt for the quarter that ended in Mar. 2025 was ¥386 Mil. Therefore, Shenzhen CDL Precision Technology Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.56%.


Shenzhen CDL Precision Technology Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Shenzhen CDL Precision 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.

* Premium members only.

Shenzhen CDL Precision Technology Co Effective Interest Rate on Debt % Chart

Shenzhen CDL Precision Technology 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 6.11 3.24 2.98 3.22 2.74

Shenzhen CDL Precision Technology 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 2.60 3.11 2.79 1.86 2.56

Competitive Comparison of Shenzhen CDL Precision Technology Co's Effective Interest Rate on Debt %

For the Electronic Components subindustry, Shenzhen CDL Precision 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.


Shenzhen CDL Precision Technology Co's Effective Interest Rate on Debt % Distribution in the Hardware Industry

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

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


;
;

Shenzhen CDL Precision Technology Co Effective Interest Rate on Debt % Calculation

Shenzhen CDL Precision Technology 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  *  -12.917/( (549.809+392.519)/ 2 )
=-1  *  -12.917/471.164
=2.74 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=95.195 + 454.614
=549.809

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=70.351 + 322.168
=392.519

Shenzhen CDL Precision Technology 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  *  -9.88/( (392.519+378.53)/ 2 )
=-1  *  -9.88/385.5245
=2.56 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=70.351 + 322.168
=392.519

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=65.238 + 313.292
=378.53

* 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.


Shenzhen CDL Precision Technology Co  (SZSE:300686) Effective Interest Rate on Debt % Explanation

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


Shenzhen CDL Precision Technology Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Shenzhen CDL Precision Technology Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Shenzhen CDL Precision Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Tianxin Community Jintian Road, Pingshan New District, Shenzhen, CHN, 518118
Shenzhen CDL Precision Technology Co Ltd provides external and internal functional devices products for the brand mobile phone, and electronic digital products. It mainly produces a functional device for the consumer electronics products, smartphones, tablets and other consumer electronics products. Its Internal functional devices mainly include paste, fixed function devices, buffer, sealing device, conductive and shielding function devices, insulation function devices, thermal conductivity, heat dissipation function devices, and strengthening and maintaining function devices. Its External functional devices mainly include protective film, dust-proof net, labels, packing box.
Executives
Chen Dan Hua Executives
Zhang Guo Shu Executives
Fang Ji Xin Secretary Dong
Liu Wei Directors, executives
Ke Dong Zhou Independent director
Lai Xiao Xia Supervisors

Shenzhen CDL Precision Technology Co Headlines

No Headlines