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SFC Holdings Co (SZSE:301558) Effective Interest Rate on Debt % : 4.79% (As of Mar. 2025)


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What is SFC Holdings 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. SFC Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥2 Mil. SFC Holdings Co's average total debt for the quarter that ended in Mar. 2025 was ¥51 Mil. Therefore, SFC Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.79%.


SFC Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for SFC Holdings 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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SFC Holdings Co Effective Interest Rate on Debt % Chart

SFC Holdings 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 19.50 5.11 6.11 5.82 4.18

SFC Holdings Co Quarterly Data
Jun18 Sep18 Dec18 Dec19 Dec20 Jun21 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 4.80 5.09 6.03 4.68 4.79

Competitive Comparison of SFC Holdings Co's Effective Interest Rate on Debt %

For the Internet Retail subindustry, SFC Holdings 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.


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

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

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


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SFC Holdings Co Effective Interest Rate on Debt % Calculation

SFC Holdings 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  *  -1.411/( (19.296+48.27)/ 2 )
=-1  *  -1.411/33.783
=4.18 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.61 + 11.686
=19.296

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.281 + 11.989
=48.27

SFC Holdings 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  *  -2.44/( (48.27+53.512)/ 2 )
=-1  *  -2.44/50.891
=4.79 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.281 + 11.989
=48.27

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=41.414 + 12.098
=53.512

* 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.


SFC Holdings Co  (SZSE:301558) Effective Interest Rate on Debt % Explanation

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


SFC Holdings Co Effective Interest Rate on Debt % Related Terms

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SFC Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 19, Langshan Road, Xili Street, Room 1008, Floor 10, Building A, Yuanzheng Entrepreneurship Building, Songpingshan, Nanshan, Guangdong, Shenzhen, CHN, 518057
SFC Holdings Co Ltd focuses on cross-border e-commerce export business, insists on using software and data technology as its basis, and is committed to improving the efficiency of cross-border trade by establishing an e-commerce ecosystem. The company's e-commerce business covers most countries and regions worldwide, providing local consumers with various product consumption options. It bridges more than 30 overseas third-party e-commerce shopping platforms, including Amazon, eBay, AliExpress, etc., and China's manufacturing supply chain as the world's factory. It uses technology and innovation to allow overseas consumers to enjoy the benefits of globalization.

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