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San Miguel Brewery Hong Kong (HKSE:00236) Effective Interest Rate on Debt % : 1.43% (As of Dec. 2023)


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What is San Miguel Brewery Hong Kong 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. San Miguel Brewery Hong Kong's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$0.1 Mil. San Miguel Brewery Hong Kong's average total debt for the quarter that ended in Dec. 2023 was HK$6.4 Mil. Therefore, San Miguel Brewery Hong Kong's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.43%.


San Miguel Brewery Hong Kong Effective Interest Rate on Debt % Historical Data

The historical data trend for San Miguel Brewery Hong Kong'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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San Miguel Brewery Hong Kong Effective Interest Rate on Debt % Chart

San Miguel Brewery Hong Kong Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.97 2.30 2.07 3.63 3.19

San Miguel Brewery Hong Kong Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.36 2.61 7.90 5.04 1.43

Competitive Comparison of San Miguel Brewery Hong Kong's Effective Interest Rate on Debt %

For the Beverages - Brewers subindustry, San Miguel Brewery Hong Kong'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.


San Miguel Brewery Hong Kong's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, San Miguel Brewery Hong Kong's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where San Miguel Brewery Hong Kong's Effective Interest Rate on Debt % falls into.



San Miguel Brewery Hong Kong Effective Interest Rate on Debt % Calculation

San Miguel Brewery Hong Kong'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  *  -0.214/( (6.921+6.492)/ 2 )
=-1  *  -0.214/6.7065
=3.19 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.915 + 4.006
=6.921

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.534 + 3.958
=6.492

San Miguel Brewery Hong Kong's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -0.092/( (6.405+6.492)/ 2 )
=-1  *  -0.092/6.4485
=1.43 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.518 + 3.887
=6.405

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.534 + 3.958
=6.492

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


San Miguel Brewery Hong Kong  (HKSE:00236) Effective Interest Rate on Debt % Explanation

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


San Miguel Brewery Hong Kong Effective Interest Rate on Debt % Related Terms

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San Miguel Brewery Hong Kong (HKSE:00236) Business Description

Traded in Other Exchanges
N/A
Address
Citimark Building, 28 Yuen Shun Circuit, 9th Floor, Siu Lek Yuen, Shatin, New Territories, Hong Kong, HKG
San Miguel Brewery Hong Kong Ltd is engaged in the manufacturing and distribution of bottled, canned and draught beers. Its two reportable segments are 1) The Hong Kong operations comprise of the manufacture and distribution of own brewed beer products and the distribution of imported beer products in Hong Kong and overseas. 2) The Mainland China operations comprise of the manufacture and distribution of own-brewed beer products in the southern part of the People's Republic of China and overseas. It derives the majority of its revenue from Hong Kong.
Executives
San Miguel Corporation 2201 Interest of corporation controlled by you
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