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Beisen Holding (HKSE:09669) Effective Interest Rate on Debt % : 4.98% (As of Sep. 2023)


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What is Beisen Holding 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. Beisen Holding's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was HK$2.6 Mil. Beisen Holding's average total debt for the quarter that ended in Sep. 2023 was HK$53.1 Mil. Therefore, Beisen Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 4.98%.

Beisen Holding Effective Interest Rate on Debt % Historical Data

The historical data trend for Beisen Holding'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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Beisen Holding Effective Interest Rate on Debt % Chart

Beisen Holding Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
4.03 5.19 5.46 5.26 4.42

Beisen Holding Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Effective Interest Rate on Debt % Get a 7-Day Free Trial 9.20 3.99 4.88 3.97 4.98

Competitive Comparison of Beisen Holding's Effective Interest Rate on Debt %

For the Software - Application subindustry, Beisen Holding'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.

Beisen Holding's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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


Beisen Holding Effective Interest Rate on Debt % Calculation

Beisen Holding'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  *  -3.499/( (94.356+64.022)/ 2 )
=-1  *  -3.499/79.189
=4.42 %

where

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=48.578 + 45.778
=94.356

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.413 + 38.609
=64.022

Beisen Holding'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  *  -2.642/( (64.022+42.088)/ 2 )
=-1  *  -2.642/53.055
=4.98 %

where

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.413 + 38.609
=64.022

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.324 + 34.764
=42.088

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

Beisen Holding  (HKSE:09669) Effective Interest Rate on Debt % Explanation

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

Beisen Holding Effective Interest Rate on Debt % Related Terms

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Beisen Holding (HKSE:09669) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Beisen Holding Ltd (HKSE:09669) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HKSE:09911 HKSE:06610 HKSE:00596 HKSE:08083 HKSE:01450 HKSE:01782 HKSE:00863 HKSE:01588 HKSE:02392 HKSE:03738 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
U8V:Germany
Address
No. 35 Shangdi East Road, Room 710, Building 1. Block B, Yiquanhui Building, Haidian District, Beijing, CHN
Website
https://www.beisen.com
Beisen Holding Ltd is an investment holding company. The company and its subsidiaries are primarily engaged in providing cloud-based human capital management (HCM) solutions in the People's Republic of China which enables customers to recruit, evaluate, manage, develop, and retain talents efficiently. Its platform iTalentX delivers cloud-native SaaS products, namely cloud-based HCM solutions, for enterprises to recruit, evaluate, manage, and retain talents. Its platform offers a full suite of cloud-based applications covering an organization's HCM needs throughout the entire employee lifecycle.
Executives
Zuo Lingye 2201 Interest of corporation controlled by you
Hangzhou Jingwei Tengchuang Investment Management Partnership (limited Partnership) 2201 Interest of corporation controlled by you
Jingwei Chuangda (hangzhou) Venture Capital Investment L.p. 2101 Beneficial owner
Shanghai Jingwei Equity Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Shanghai Changchuang Investment Management Partnership (limited Partnership) 2201 Interest of corporation controlled by you
Shanghai Chuangji Investment Center L.p. 2101 Beneficial owner
Shanghai Jingsheng Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Tsing Young Holding Limited 2201 Interest of corporation controlled by you
Hong Jing 2201 Interest of corporation controlled by you
Wang Zhaohui 2201 Interest of corporation controlled by you
Ji Weiguo 2101 Beneficial owner
Chuang Xin Zi Ben Xiang Gang You Xian Gong Si 2201 Interest of corporation controlled by you
Shenzhen Capital Group Co., Ltd. 2201 Interest of corporation controlled by you
Scgc Capital Holding Company Limited 2201 Interest of corporation controlled by you
Tianjin Hongshan Juye Equity Investment Partnership (limited Partnership) 2201 Interest of corporation controlled by you

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