CXI Healthcare Technology Group (XKRX:900120) Effective Interest Rate on Debt % : 1.33% (As of Dec. 2024)

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What is CXI Healthcare Technology Group 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. CXI Healthcare Technology Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₩4 Mil. CXI Healthcare Technology Group's average total debt for the quarter that ended in Dec. 2024 was ₩317 Mil. Therefore, CXI Healthcare Technology Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 1.33%.

CXI Healthcare Technology Group Effective Interest Rate on Debt % Historical Data

The historical data trend for CXI Healthcare Technology Group'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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CXI Healthcare Technology Group Effective Interest Rate on Debt % Chart

CXI Healthcare Technology Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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0.34

1.03

9.04

0.45

0.88

CXI Healthcare Technology Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.81	2.00	1.99	1.87	1.33

Competitive Comparison of CXI Healthcare Technology Group's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, CXI Healthcare Technology Group'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.

CXI Healthcare Technology Group's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where CXI Healthcare Technology Group's Effective Interest Rate on Debt % falls into.

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CXI Healthcare Technology Group Effective Interest Rate on Debt % Calculation

CXI Healthcare Technology Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2023 )	+	Total Debt (A: Jun. 2024 ))	/ count )
=	-1 * -5.064	/	( (967.176	+	187.492)	/ 2 )
=	-1 * -5.064	/	577.334
=	0.88 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	731.13	+	236.046
=	967.176

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	157.279	+	30.213
=	187.492

CXI Healthcare Technology Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -4.22	/	( (292.139	+	341.593)	/ 2 )
=	-1 * -4.22	/	316.866
=	1.33 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	261.909	+	30.23
=	292.139

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	309.054	+	32.539
=	341.593

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

CXI Healthcare Technology Group (XKRX:900120) Effective Interest Rate on Debt % Explanation

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

CXI Healthcare Technology Group Effective Interest Rate on Debt % Related Terms

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CXI Healthcare Technology Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » CXI Healthcare Technology Group Ltd (XKRX:900120) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Century Yard, Cricket Square, PO Box 902, 3rd Floor, Grand Cayman, CYM, KY1-1103

Website

http://www.ckhfnh.co.kr

CXI Healthcare Technology Group Ltd is a food manufacturing and distribution company. It operates through subsidiaries that manufacture nutritional supplements. The company's products include Traditional Chinese medicines in the form of a capsule, drinks, and tea. All of its products are marketed only in China.

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