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Brainhole Technology (HKSE:02203) Effective Interest Rate on Debt % : 5.56% (As of Dec. 2023)


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What is Brainhole Technology 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. Brainhole Technology's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$7.9 Mil. Brainhole Technology's average total debt for the quarter that ended in Dec. 2023 was HK$142.2 Mil. Therefore, Brainhole Technology's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.56%.

Brainhole Technology Effective Interest Rate on Debt % Historical Data

The historical data trend for Brainhole Technology'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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Brainhole Technology Effective Interest Rate on Debt % Chart

Brainhole Technology 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 1.84 3.72 5.75 2.66 5.45

Brainhole Technology Semi-Annual Data
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 5.89 6.10 1.49 5.25 5.56

Competitive Comparison of Brainhole Technology's Effective Interest Rate on Debt %

For the Semiconductors subindustry, Brainhole Technology'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.

Brainhole Technology's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Brainhole Technology's Effective Interest Rate on Debt % distribution charts can be found below:

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


Brainhole Technology Effective Interest Rate on Debt % Calculation

Brainhole Technology'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  *  -7.803/( (147.442+138.783)/ 2 )
=-1  *  -7.803/143.1125
=5.45 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=78.668 + 68.774
=147.442

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=86.109 + 52.674
=138.783

Brainhole Technology'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  *  -7.91/( (145.688+138.783)/ 2 )
=-1  *  -7.91/142.2355
=5.56 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=84.298 + 61.39
=145.688

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=86.109 + 52.674
=138.783

* 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.

Brainhole Technology  (HKSE:02203) Effective Interest Rate on Debt % Explanation

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

Brainhole Technology Effective Interest Rate on Debt % Related Terms

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Brainhole Technology (HKSE:02203) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Brainhole Technology Ltd (HKSE:02203) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:00243 HKSE:01912 HKSE:01679 HKSE:08066 NVDA TPE:2330 AVGO AMD INTC TXN QCOM ADI MU XKRX:000660 NXPI TPE:2454 MRVL XTER:IFX MCHP XPAR:STMPA
Traded in Other Exchanges
N/A
Address
979 King’s Road, One Taikoo Place, Suites 1801-03, 18th Floor, Quarry Bay, Hong Kong, HKG
Website
http://www.brainholetechnology.com
Brainhole Technology Ltd is an investment holding company. The reportable segments of the company are as follows, 1) Manufacturing segment engages in selling electronic goods and electrical parts and components manufactured by the Group. 2) Trading segment engages in trading of electronic goods and electrical parts and components sourced from third-party suppliers. 3) Broadband infrastructure and smart domain segment engages in the provision of broadband infrastructure construction services, promotion of broadband services, smart domain solution services and operating leases for broadband infrastructure. 4) Strategic investments segment engages in trading of digital assets and listed equity securities.
Executives
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
China Galaxy International Securities (hong Kong) Co., Limited 2106 Person having a security interest in shares
China Galaxy Financial Holdings Company Limited 2201 Interest of corporation controlled by you
China Galaxy International Financial Holdings Limited 2201 Interest of corporation controlled by you
China Galaxy Securities Co., Ltd. 2201 Interest of corporation controlled by you
Yoho Bravo Limited 2101 Beneficial owner
Zhang Liang, Johnson 2201 Interest of corporation controlled by you

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