C Banner International Holdings (HKSE:01028) Effective Interest Rate on Debt % : 11.81% (As of Dec. 2023)

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What is C Banner International 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. C Banner International Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$4 Mil. C Banner International Holdings's average total debt for the quarter that ended in Dec. 2023 was HK$35 Mil. Therefore, C Banner International Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 11.81%.

C Banner International Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for C Banner International 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.

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C Banner International Holdings Effective Interest Rate on Debt % Chart

C Banner International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

8.89

5.58

4.56

4.87

8.88

C Banner International Holdings 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															5.82	4.95	4.54	4.82	11.81

Competitive Comparison of C Banner International Holdings's Effective Interest Rate on Debt %

For the Footwear & Accessories subindustry, C Banner International 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.

C Banner International Holdings's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, C Banner International Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

C Banner International Holdings Effective Interest Rate on Debt % Calculation

C Banner International Holdings'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 * -3.246	/	( (49.841	+	23.229)	/ 2 )
=	-1 * -3.246	/	36.535
=	8.88 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30.339	+	19.502
=	49.841

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.154	+	16.075
=	23.229

C Banner International Holdings'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 * -4.154	/	( (47.107	+	23.229)	/ 2 )
=	-1 * -4.154	/	35.168
=	11.81 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.483	+	20.624
=	47.107

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.154	+	16.075
=	23.229

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 Banner International Holdings (HKSE:01028) Effective Interest Rate on Debt % Explanation

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

C Banner International Holdings Effective Interest Rate on Debt % Related Terms

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C Banner International Holdings (HKSE:01028) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » C Banner International Holdings Ltd (HKSE:01028) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harcourt Road, Suite 1503, Level 15, Admiralty Centre Tower 1, Admiralty, Hong Kong, HKG

Website

https://www.cbanner.com.cn

C Banner International Holdings Ltd is a footwear retailer in China that sells mid-to-premium women's formal and casual footwear. Most of the company's revenue comes from its Retail and Wholesale of Shoe segment. The company generates revenue in that segment by selling self-developed and licensed footwear brands through department stores, independent retail stores, and online. Brands include C.banner, Eblan, Sundance, Mio, Natursun, Badgley Mischka, and United Nude. Other segments include Contract Manufacturing of Footwear, where C Banner manufactures shoes for export for international companies, and Retail of Toys, where the company sells through Hamleys toy stores. Most of the company's sales are generated in China.

Executives

Orchid Valley Holdings Limited	2101 Beneficial owner
Cheng Xuanxuan	2201 Interest of corporation controlled by you
Hongguo International Group Limited
Chen Yixi
Port Bliss Holdings Limited
Leung Lok Hang	2201 Interest of corporation controlled by you
Oci International Holdings Limited	2201 Interest of corporation controlled by you
Jiang Jie	2201 Interest of corporation controlled by you
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
China Huarong International Holdings Limited	2101 Beneficial owner
Utah State Retirement Investment Fund	2201 Interest of corporation controlled by you
Utah Retirement Systems	2201 Interest of corporation controlled by you
Eight Dragons Investments Limited	2106 Person having a security interest in shares
Arch Capital Group Ltd	2201 Interest of corporation controlled by you

C Banner International Holdings (HKSE:01028) Headlines

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