Fosun International (HKSE:00656) Effective Interest Rate on Debt % : 5.37% (As of Dec. 2023)

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What is Fosun International 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. Fosun International's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$13,745 Mil. Fosun International's average total debt for the quarter that ended in Dec. 2023 was HK$255,944 Mil. Therefore, Fosun International's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.37%.

Fosun International Effective Interest Rate on Debt % Historical Data

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

Fosun International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.70

4.12

3.21

2.89

4.17

Fosun International 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															3.36	3.19	3.41	4.00	5.37

Competitive Comparison of Fosun International's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Fosun International'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.

Fosun International's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Fosun International's Effective Interest Rate on Debt % distribution charts can be found below:

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

Fosun International Effective Interest Rate on Debt % Calculation

Fosun International'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 * -13206.517	/	( (377710.28	+	255478.741)	/ 2 )
=	-1 * -13206.517	/	316594.5105
=	4.17 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	254678.248	+	123032.032
=	377710.28

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	252565.783	+	2912.958
=	255478.741

Fosun International'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 * -13744.64	/	( (256409.714	+	255478.741)	/ 2 )
=	-1 * -13744.64	/	255944.2275
=	5.37 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	245297.048	+	11112.666
=	256409.714

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	252565.783	+	2912.958
=	255478.741

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.

Fosun International (HKSE:00656) Effective Interest Rate on Debt % Explanation

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

Fosun International Effective Interest Rate on Debt % Related Terms

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Fosun International (HKSE:00656) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Fosun International Ltd (HKSE:00656) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

FOSUY:USA FOSUF:USA FNI:Germany FNI:Germany

Address

3 Garden Road, Room 808, Industrial and Commercial Bank of China Building, Central, Hong Kong, HKG

Website

https://www.fosun.com

Fosun International Ltd is an investment holding company. The company's operating segments include Health; Happiness; Insurance; Asset Management and Intelligent Manufacturing. It generates maximum revenue from the Happiness segment. The Wealth Segment includes two major sub-segments: Insurance and Asset Management. The Happiness segment comprises principally the operation and investments in tourism and leisure, fashion consumer, and lifestyle industries. Geographically, it derives a majority of its revenue from the Chinese Mainland.

Executives

Guo Guangchang	2201 Interest of corporation controlled by you
Fosun Holdings Limited	2101 Beneficial owner
Fosun International Holdings Ltd.	2201 Interest of corporation controlled by you

Fosun International (HKSE:00656) Headlines

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