Hypebeast (HKSE:00150) Effective Interest Rate on Debt % : 5.27% (As of Sep. 2023)

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What is Hypebeast 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. Hypebeast's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was HK$3.1 Mil. Hypebeast's average total debt for the quarter that ended in Sep. 2023 was HK$59.1 Mil. Therefore, Hypebeast's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 5.27%.

Hypebeast Effective Interest Rate on Debt % Historical Data

The historical data trend for Hypebeast'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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Hypebeast Effective Interest Rate on Debt % Chart

Hypebeast Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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3.82

2.54

1.94

5.43

4.76

Hypebeast Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.34	5.62	4.11	4.47	5.27

Competitive Comparison of Hypebeast's Effective Interest Rate on Debt %

For the Internet Content & Information subindustry, Hypebeast'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.

Hypebeast's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Hypebeast's Effective Interest Rate on Debt % distribution charts can be found below:

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

Hypebeast Effective Interest Rate on Debt % Calculation

Hypebeast's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -3.504	/	( (81.311	+	65.875)	/ 2 )
=	-1 * -3.504	/	73.593
=	4.76 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	58.029	+	23.282
=	81.311

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.889	+	22.986
=	65.875

Hypebeast's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -3.112	/	( (65.875	+	52.241)	/ 2 )
=	-1 * -3.112	/	59.058
=	5.27 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.889	+	22.986
=	65.875

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33.218	+	19.023
=	52.241

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 two times the semi-annual (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Hypebeast (HKSE:00150) Effective Interest Rate on Debt % Explanation

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

Hypebeast Effective Interest Rate on Debt % Related Terms

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Hypebeast (HKSE:00150) Business Description

Industry

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HYPPF:USA

Address

No. 9 Hoi Shing Road, Tsuen Wan, 40th Floor, Cable TV Tower, New Territories, Hong Kong, HKG

Website

https://hypebeast.xyz

Hypebeast Ltd is an investment holding company. The company's operating segment includes Digital media and E-commerce & Retail Segment. It generates maximum revenue from Digital media. The digital media segment is engaged in the provision of advertising spaces, provision of services for creative agency projects and publication of magazines. The E-commerce segment is involved in the operation of an online retail platform for the sale of third-party branded clothing, shoes and accessories, and commission fee from consignment sales. Geographically, it has a presence in the United States; Hong Kong; China, and Other Countries.

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