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Hengan International Group Co (HKSE:01044) Effective Interest Rate on Debt % : 3.32% (As of Dec. 2023)


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What is Hengan International Group Co 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. Hengan International Group Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$694 Mil. Hengan International Group Co's average total debt for the quarter that ended in Dec. 2023 was HK$20,875 Mil. Therefore, Hengan International Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.32%.

Hengan International Group Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Hengan International Group Co'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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Hengan International Group Co Effective Interest Rate on Debt % Chart

Hengan International Group Co 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 3.23 3.41 2.33 2.45 4.01

Hengan International Group Co 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 2.07 2.30 2.07 3.08 3.32

Competitive Comparison of Hengan International Group Co's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Hengan International Group Co'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.

Hengan International Group Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hengan International Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


Hengan International Group Co Effective Interest Rate on Debt % Calculation

Hengan International Group Co'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  *  -694.668/( (19064.151+15611.432)/ 2 )
=-1  *  -694.668/17337.7915
=4.01 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2253.497 + 16810.654
=19064.151

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=375.58 + 15235.852
=15611.432

Hengan International Group Co'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  *  -693.8/( (26138.29+15611.432)/ 2 )
=-1  *  -693.8/20874.861
=3.32 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=238.858 + 25899.432
=26138.29

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=375.58 + 15235.852
=15611.432

* 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.

Hengan International Group Co  (HKSE:01044) Effective Interest Rate on Debt % Explanation

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

Hengan International Group Co Effective Interest Rate on Debt % Related Terms

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Hengan International Group Co (HKSE:01044) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hengan International Group Co Ltd (HKSE:01044) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:03331 HKSE:02145 HKSE:00973 HKSE:02367 HKSE:06993 HKSE:06601 HKSE:00157 HKSE:03828 HKSE:01925 HKSE:02023 PG XPAR:OR LSE:ULVR CL BOM:500696 EL KMB LSE:RKT KVUE XTER:BEI
Traded in Other Exchanges
HEGIY:USA HEGIF:USA HGNC:Germany HGNC:Germany
Address
Hengan Industrial City, Anhai Town, Fujian Province, Jinjiang, CHN, 362261
Website
https://www.hengan.com
Hengan International is a leading personal care product manufacturer in China. Its business comprises tissue paper products (54% of sales), sanitary napkins (27% of sales), disposable diapers (5% of sales), and others.
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Hui Lin Chit 2101 Beneficial owner
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