Cafe de Coral Holdings (HKSE:00341) Effective Interest Rate on Debt % : 3.77% (As of Sep. 2023)

View and export this data going back to 1986. Start your Free Trial

What is Cafe de Coral Holdings 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. Cafe de Coral Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was HK$108 Mil. Cafe de Coral Holdings's average total debt for the quarter that ended in Sep. 2023 was HK$2,876 Mil. Therefore, Cafe de Coral Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 3.77%.

Cafe de Coral Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Cafe de Coral Holdings'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.

* Premium members only.

Cafe de Coral Holdings Effective Interest Rate on Debt % Chart

Cafe de Coral Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

4.02

4.10

3.13

2.78

3.10

Cafe de Coral Holdings 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															2.80	2.76	2.56	3.52	3.77

Competitive Comparison of Cafe de Coral Holdings's Effective Interest Rate on Debt %

For the Restaurants subindustry, Cafe de Coral Holdings'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.

Cafe de Coral Holdings's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cafe de Coral Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cafe de Coral Holdings's Effective Interest Rate on Debt % falls into.

Cafe de Coral Holdings Effective Interest Rate on Debt % Calculation

Cafe de Coral Holdings'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 * -98.508	/	( (3103.101	+	3249.034)	/ 2 )
=	-1 * -98.508	/	3176.0675
=	3.10 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2241.685	+	861.416
=	3103.101

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1508.455	+	1740.579
=	3249.034

Cafe de Coral Holdings'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 * -108.42	/	( (3249.034	+	2503.897)	/ 2 )
=	-1 * -108.42	/	2876.4655
=	3.77 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1508.455	+	1740.579
=	3249.034

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1482.109	+	1021.788
=	2503.897

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.

Cafe de Coral Holdings (HKSE:00341) Effective Interest Rate on Debt % Explanation

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

Cafe de Coral Holdings Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Cafe de Coral Holdings's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cafe de Coral Holdings (HKSE:00341) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cafe de Coral Holdings Ltd (HKSE:00341) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CFCGF:USA

Address

No. 5-13 Wo Shui Street, Fo Tan, 10th Floor, Cafe de Coral Centre, Shatin, New Territories, Hong Kong, HKG

Website

https://www.cafedecoral.com

Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.

Cafe de Coral Holdings (HKSE:00341) Headlines

No Headlines