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C&D Newin Paper & Pulp (HKSE:00731) Effective Interest Rate on Debt % : 4.02% (As of Dec. 2023)


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What is C&D Newin Paper & Pulp 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. C&D Newin Paper & Pulp's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$21 Mil. C&D Newin Paper & Pulp's average total debt for the quarter that ended in Dec. 2023 was HK$534 Mil. Therefore, C&D Newin Paper & Pulp's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.02%.

C&D Newin Paper & Pulp Effective Interest Rate on Debt % Historical Data

The historical data trend for C&D Newin Paper & Pulp'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.

C&D Newin Paper & Pulp Effective Interest Rate on Debt % Chart

C&D Newin Paper & Pulp Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.70 2.79 0.56 2.06 4.86

C&D Newin Paper & Pulp Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 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 0.02 2.90 4.34 4.99 4.02

Competitive Comparison of C&D Newin Paper & Pulp's Effective Interest Rate on Debt %

For the Paper & Paper Products subindustry, C&D Newin Paper & Pulp'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.

C&D Newin Paper & Pulp's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, C&D Newin Paper & Pulp's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where C&D Newin Paper & Pulp's Effective Interest Rate on Debt % falls into.


C&D Newin Paper & Pulp Effective Interest Rate on Debt % Calculation

C&D Newin Paper & Pulp'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: Mar. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -21.416/( (314.976+565.946)/ 2 )
=-1  *  -21.416/440.461
=4.86 %

where

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 314.976
=314.976

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=510.829 + 55.117
=565.946

C&D Newin Paper & Pulp'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  *  -21.478/( (502.534+565.946)/ 2 )
=-1  *  -21.478/534.24
=4.02 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=427.046 + 75.488
=502.534

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=510.829 + 55.117
=565.946

* 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.

C&D Newin Paper & Pulp  (HKSE:00731) Effective Interest Rate on Debt % Explanation

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

C&D Newin Paper & Pulp Effective Interest Rate on Debt % Related Terms

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C&D Newin Paper & Pulp (HKSE:00731) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » C&D Newin Paper & Pulp Corp Ltd (HKSE:00731) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:03363 HKSE:08481 HKSE:00794 HKSE:01412 HKSE:02260 OHEL:UPM BSP:SUZB3 OHEL:STERV BUE:CELU LSE:MNDI OSTO:HOLM A SZSE:002078 BSP:KLBN3 XSGO:CMPC TSE:3861 ISX:INKP XLIS:NVG SLVM BOM:500040 HKSE:02689
Traded in Other Exchanges
N/A
Address
No. 168–200, Connaught Road Central, Rooms 2306B & 2307, 23rd Floor, West Tower, Shun Tak Centre, Hong Kong, HKG
Website
https://www.cndnewin.com
C&D Newin Paper & Pulp Corp Ltd is engaged in manufacturing, trading, and marketing of paper products, property development as well as leasing of investment properties. It is also engaged in trading of consumable aeronautic parts and providing marine services. The group's customers are mainly based in Hong Kong and the PRC. The company has carried on a single business segment under continuing operations, which is the manufacturing and selling of paper products.
Executives
Sha Men Jian Fa Jiang Zhi Ji Tuan You Xian Gong Si
Sha Men Jian Fa Ji Tuan You Xian Gong Si
Sha Men Jian Fa Gu Fen You Xian Gong Si
Sha Men Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui
Ncd Investment Holding Limited
Hong Kong Paper Sources Co., Limited
Lai Kar Yan (in The Capacity As A Receiver) 2501 Other
Ho Kwok Leung Glen (in The Capacity As A Receiver) 2501 Other
Kam Chung Hang 2501 Other
Strong Determine Limited 2501 Other
Lee Seng Jin 2201 Interest of corporation controlled by you
Sham Yee Lan Peggy 2202 Interest of your spouse
Quinselle Holdings Limited 2101 Beneficial owner
Xsd Investment Holding Limited 2201 Interest of corporation controlled by you
Xsd International Pte. Ltd.

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