EPS Creative Health Technology Group (HKSE:03860) Effective Interest Rate on Debt % : 111.28% (As of Sep. 2023)

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What is EPS Creative Health Technology Group 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. EPS Creative Health Technology Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was HK$6.3 Mil. EPS Creative Health Technology Group's average total debt for the quarter that ended in Sep. 2023 was HK$5.7 Mil. Therefore, EPS Creative Health Technology Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 111.28%.

EPS Creative Health Technology Group Effective Interest Rate on Debt % Historical Data

The historical data trend for EPS Creative Health Technology Group'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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EPS Creative Health Technology Group Effective Interest Rate on Debt % Chart

EPS Creative Health Technology Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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34.37

8.51

4.87

128.63

154.88

EPS Creative Health Technology Group Semi-Annual Data
	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial												33.12	316.92	155.90	181.40	111.28

Competitive Comparison of EPS Creative Health Technology Group's Effective Interest Rate on Debt %

For the Apparel Retail subindustry, EPS Creative Health Technology Group'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.

EPS Creative Health Technology Group's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where EPS Creative Health Technology Group's Effective Interest Rate on Debt % falls into.

EPS Creative Health Technology Group Effective Interest Rate on Debt % Calculation

EPS Creative Health Technology Group'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 * -5.795	/	( (4.778	+	2.705)	/ 2 )
=	-1 * -5.795	/	3.7415
=	154.88 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.099	+	2.679
=	4.778

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.141	+	2.564
=	2.705

EPS Creative Health Technology Group'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 * -6.302	/	( (2.705	+	8.621)	/ 2 )
=	-1 * -6.302	/	5.663
=	111.28 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.141	+	2.564
=	2.705

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	8.621
=	8.621

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.

EPS Creative Health Technology Group (HKSE:03860) Effective Interest Rate on Debt % Explanation

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

EPS Creative Health Technology Group Effective Interest Rate on Debt % Related Terms

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EPS Creative Health Technology Group (HKSE:03860) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » EPS Creative Health Technology Group Ltd (HKSE:03860) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Man Lok Street, Flat A, 17th Floor, Gemstar Tower, Hung Hom, Kowloon, Hong Kong, HKG

Website

https://www.epshk.hk

EPS Creative Health Technology Group Ltd is an investment holding company. Its segment includes the Garment business, Healthcare Products Business, and IRO with CRO and In-House R&D Business. It generates maximum revenue from the Garment segment which includes the provision of apparel supply chain management services for knitwear apparel products. Geographically, it derives a majority of revenue from Japan.

Executives

Eps Holdings, Inc.	2101 Beneficial owner
Y&g Limited	2201 Interest of corporation controlled by you
Yan Hao	2201 Interest of corporation controlled by you
He Jun	2201 Interest of corporation controlled by you
Rin Holding Co., Limited	2101 Beneficial owner
Taiga Industrial Co., Ltd	2201 Interest of corporation controlled by you
Shinyou Kk

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