Yoho Group Holdings (HKSE:02347) Effective Interest Rate on Debt % : 3.96% (As of Sep. 2023)

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What is Yoho Group 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. Yoho Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was HK$1.2 Mil. Yoho Group Holdings's average total debt for the quarter that ended in Sep. 2023 was HK$29.4 Mil. Therefore, Yoho Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 3.96%.

Yoho Group Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Yoho Group 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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Yoho Group Holdings Effective Interest Rate on Debt % Chart

Yoho Group Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

1.15

1.50

1.51

2.13

3.47

Yoho Group Holdings Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			2.28	1.99	2.17	3.87	3.96

Competitive Comparison of Yoho Group Holdings's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, Yoho Group 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.

Yoho Group Holdings's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Yoho Group Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Yoho Group Holdings's Effective Interest Rate on Debt % falls into.

Yoho Group Holdings Effective Interest Rate on Debt % Calculation

Yoho Group Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -0.872	/	( (20.305	+	30.013)	/ 2 )
=	-1 * -0.872	/	25.159
=	3.47 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.721	+	7.584
=	20.305

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22.835	+	7.178
=	30.013

Yoho Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -1.166	/	( (30.013	+	28.82)	/ 2 )
=	-1 * -1.166	/	29.4165
=	3.96 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22.835	+	7.178
=	30.013

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20.117	+	8.703
=	28.82

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 (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Yoho Group Holdings (HKSE:02347) Effective Interest Rate on Debt % Explanation

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

Yoho Group Holdings Effective Interest Rate on Debt % Related Terms

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Yoho Group Holdings (HKSE:02347) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Yoho Group Holdings Ltd (HKSE:02347) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

52 Hung To Road, 9A, Bamboos Centre, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.yohohongkong.com

Yoho Group Holdings Ltd is involved in the provision of both online and offline e-commerce retail services and offline wholesale and trading of consumer electronics and home appliances. Geographically the company earns the majority of its revenue from Hong Kong and also has a presence in the People's Republic of China.

Executives

Tsui Ka Wing	2101 Beneficial owner
Wu Faat Chi	2101 Beneficial owner
The Mearas Venture Limited	2101 Beneficial owner
The Wings Venture Limited	2101 Beneficial owner
Beyond I Capital Ltd	2201 Interest of corporation controlled by you
Beyond Ventures I Fund L.p.	2201 Interest of corporation controlled by you
Biz Cloud Investments Limited	2101 Beneficial owner

Yoho Group Holdings (HKSE:02347) Headlines

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