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Fujian Yongfu Power Engineering Co (SZSE:300712) Effective Interest Rate on Debt % : 3.25% (As of Mar. 2025)


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What is Fujian Yongfu Power Engineering 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. Fujian Yongfu Power Engineering Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥45 Mil. Fujian Yongfu Power Engineering Co's average total debt for the quarter that ended in Mar. 2025 was ¥1,395 Mil. Therefore, Fujian Yongfu Power Engineering Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.25%.


Fujian Yongfu Power Engineering Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Fujian Yongfu Power Engineering 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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Fujian Yongfu Power Engineering Co Effective Interest Rate on Debt % Chart

Fujian Yongfu Power Engineering 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 6.03 4.40 4.54 3.49 4.64

Fujian Yongfu Power Engineering 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 3.28 5.43 3.38 5.17 3.25

Competitive Comparison of Fujian Yongfu Power Engineering Co's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Fujian Yongfu Power Engineering 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.


Fujian Yongfu Power Engineering Co's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Fujian Yongfu Power Engineering Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Fujian Yongfu Power Engineering Co's Effective Interest Rate on Debt % falls into.


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Fujian Yongfu Power Engineering Co Effective Interest Rate on Debt % Calculation

Fujian Yongfu Power Engineering 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  *  -56.165/( (1134.892+1287.937)/ 2 )
=-1  *  -56.165/1211.4145
=4.64 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=236.818 + 898.074
=1134.892

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=199.117 + 1088.82
=1287.937

Fujian Yongfu Power Engineering 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  *  -45.388/( (1287.937+1502.758)/ 2 )
=-1  *  -45.388/1395.3475
=3.25 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=199.117 + 1088.82
=1287.937

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=221.537 + 1281.221
=1502.758

* 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.


Fujian Yongfu Power Engineering Co  (SZSE:300712) Effective Interest Rate on Debt % Explanation

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


Fujian Yongfu Power Engineering Co Effective Interest Rate on Debt % Related Terms

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Fujian Yongfu Power Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
High-tech Avenue, Haixi Science and Technology Park, Fujian Provience, Minhou County, Fuzhou, CHN, 350108
Fujian Yongfu Power Engineering Co Ltd is engaged in the provision of consultancy and survey and design services for electric power engineering to domestic and foreign customers. It also provides engineering, procurement, and construction general contracting projects process management services. The company is organized into four major operating divisions - electric power planning and pre-construction consulting, power generation engineering survey and design, power transmission and transformation engineering investigation design, and project general contracting.
Executives
Song Fa Xing Executives
Zhuo Xiu Zhe Executives

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