GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Power International Development Ltd (HKSE:02380) » Definitions » Effective Interest Rate on Debt %

China Power International Development (HKSE:02380) Effective Interest Rate on Debt % : 3.16% (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is China Power International Development 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. China Power International Development's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$5,029 Mil. China Power International Development's average total debt for the quarter that ended in Dec. 2023 was HK$158,912 Mil. Therefore, China Power International Development's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.16%.


China Power International Development Effective Interest Rate on Debt % Historical Data

The historical data trend for China Power International Development'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.

China Power International Development Effective Interest Rate on Debt % Chart

China Power International Development 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 4.28 4.11 4.02 3.67 2.95

China Power International Development 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 3.70 3.82 3.55 3.23 3.16

Competitive Comparison of China Power International Development's Effective Interest Rate on Debt %

For the Utilities - Regulated Electric subindustry, China Power International Development'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.


China Power International Development's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Power International Development's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where China Power International Development's Effective Interest Rate on Debt % falls into.



China Power International Development Effective Interest Rate on Debt % Calculation

China Power International Development'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  *  -4641.709/( (130216.155+184536.73)/ 2 )
=-1  *  -4641.709/157376.4425
=2.95 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=103439.817 + 26776.338
=130216.155

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=143117.731 + 41418.999
=184536.73

China Power International Development'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  *  -5028.724/( (133287.373+184536.73)/ 2 )
=-1  *  -5028.724/158912.0515
=3.16 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=105222.992 + 28064.381
=133287.373

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=143117.731 + 41418.999
=184536.73

* 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.


China Power International Development  (HKSE:02380) Effective Interest Rate on Debt % Explanation

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


China Power International Development Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of China Power International Development's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


China Power International Development (HKSE:02380) Business Description

Traded in Other Exchanges
Address
18 Harbour Road, Central Plaza, Suite 6301, 63th Floor, Wanchai, Hong Kong, HKG
China Power International Development Ltd is an integrated energy group that owns coal-fired power, hydropower, nuclear power, and renewable energy resources in the PRC. The company has expanded its business into the areas of hydropower, wind power, photovoltaic power, natural gas power, energy storage, green power transportation, and integrated energy services through continuous development. The Group recognizes revenue from sales of electricity to regional and provincial power grid companies and the provision of power generation and subcontracting services.
Executives
Zhong Guo Zhong Xin Jin Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2101 Beneficial owner
Guo Jia Dian Li Tou Zi Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
China Power International Holding Limited 2201 Interest of corporation controlled by you
China Power New Energy Limited 2201 Interest of corporation controlled by you
China Power Development Limited

China Power International Development (HKSE:02380) Headlines

No Headlines