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ApicHope Pharmaceutical Group Co (SZSE:300723) Effective Interest Rate on Debt % : 3.16% (As of Mar. 2025)


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What is ApicHope Pharmaceutical 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. ApicHope Pharmaceutical Group Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥66 Mil. ApicHope Pharmaceutical Group Co's average total debt for the quarter that ended in Mar. 2025 was ¥2,098 Mil. Therefore, ApicHope Pharmaceutical Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.16%.


ApicHope Pharmaceutical Group Co Effective Interest Rate on Debt % Historical Data

The historical data trend for ApicHope Pharmaceutical 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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ApicHope Pharmaceutical Group Co Effective Interest Rate on Debt % Chart

ApicHope Pharmaceutical Group 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 3.91 4.72 2.04 3.82 2.82

ApicHope Pharmaceutical 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 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 4.98 2.82 1.24 2.25 3.16

Competitive Comparison of ApicHope Pharmaceutical Group Co's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, ApicHope Pharmaceutical 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.


ApicHope Pharmaceutical Group Co's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, ApicHope Pharmaceutical Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


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ApicHope Pharmaceutical Group Co Effective Interest Rate on Debt % Calculation

ApicHope Pharmaceutical 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  *  -35.109/( (802.427+1690.857)/ 2 )
=-1  *  -35.109/1246.642
=2.82 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=186.034 + 616.393
=802.427

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=612.804 + 1078.053
=1690.857

ApicHope Pharmaceutical 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  *  -66.324/( (1690.857+2506.076)/ 2 )
=-1  *  -66.324/2098.4665
=3.16 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=612.804 + 1078.053
=1690.857

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1251.404 + 1254.672
=2506.076

* 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.


ApicHope Pharmaceutical Group Co  (SZSE:300723) Effective Interest Rate on Debt % Explanation

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


ApicHope Pharmaceutical Group Co Effective Interest Rate on Debt % Related Terms

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ApicHope Pharmaceutical Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 27, Huanyu 1st Road, 15-19th Floor, Yunrun Building, Guangzhou International Bio-Island, Huangpu District. Guangdong Province, Guangzhou, CHN, 510320
ApicHope Pharmaceutical Group Co Ltd is engaged in Research and Development: pharmaceuticals; transfer of pharmaceutical technology; import and export of goods and technology; and leasing of non-residential real estate.
Executives
Yang De Ming Independent director
Zhang Ming Yuan Secretary Dong
Zhang Ying Ying Supervisors
Li Han Dong Director
Ke Rui Yu Supervisors
Zhang Hui Xing Executives

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