BYBON Group Co (SZSE:300736) Effective Interest Rate on Debt % : 5.95% (As of Sep. 2024)

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What is BYBON 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. BYBON Group Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ¥0.2 Mil. BYBON Group Co's average total debt for the quarter that ended in Sep. 2024 was ¥3.0 Mil. Therefore, BYBON Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 5.95%.

BYBON Group Co Effective Interest Rate on Debt % Historical Data

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

BYBON Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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0.40

0.04

4.08

6.94

2.16

BYBON Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.50	8.95	6.15	5.96	5.95

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

For the Specialty Retail subindustry, BYBON 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.

BYBON Group Co's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BYBON Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

BYBON Group Co Effective Interest Rate on Debt % Calculation

BYBON Group Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -0.38	/	( (30.349	+	4.879)	/ 2 )
=	-1 * -0.38	/	17.614
=	2.16 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.168	+	28.181
=	30.349

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.326	+	2.553
=	4.879

BYBON Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -0.176	/	( (3.285	+	2.634)	/ 2 )
=	-1 * -0.176	/	2.9595
=	5.95 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.515	+	1.77
=	3.285

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.122	+	1.512
=	2.634

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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

BYBON Group Co (SZSE:300736) Effective Interest Rate on Debt % Explanation

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

BYBON Group Co Effective Interest Rate on Debt % Related Terms

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BYBON Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BYBON Group Co Ltd (SZSE:300736) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.9 Zhonghuan South Road, Building 1, 13th Floor, Wangjing, Chaoyang, Beijing, CHN, 100102

Website

http://www.bybon.com

BYBON Group Co Ltd is engaged in the sale of mobile phone being the authorized dealer for Samsung, Huawei, Apple and other brands. It also provides after sale services in China.

Executives

Liu Tie Feng	Directors, executives
Chen Jin	Director
Wang Jing	Supervisors
Li Yan	Executives
	Directors, Directors, and Executives
Wei Ya Feng	Supervisors
Zhu Cui Ming	Supervisors

BYBON Group Co Headlines

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