Helens International Holdings Co (HKSE:09869) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)

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What is Helens International Holdings Co 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. Helens International Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$0 Mil. Helens International Holdings Co's average total debt for the quarter that ended in Dec. 2023 was HK$358 Mil. Therefore, Helens International Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.

Helens International Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Helens International Holdings Co'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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Helens International Holdings Co Effective Interest Rate on Debt % Chart

Helens International Holdings Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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6.12

6.28

6.48

3.99

5.49

Helens International Holdings Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					5.97	6.03	1.00	6.04	-

Competitive Comparison of Helens International Holdings Co's Effective Interest Rate on Debt %

For the Restaurants subindustry, Helens International Holdings Co'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.

Helens International Holdings Co's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Helens International Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Helens International Holdings Co's Effective Interest Rate on Debt % falls into.

Helens International Holdings Co Effective Interest Rate on Debt % Calculation

Helens International Holdings Co'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 * -30.407	/	( (827.487	+	279.65)	/ 2 )
=	-1 * -30.407	/	553.5685
=	5.49 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	631.169	+	196.318
=	827.487

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	190.975	+	88.675
=	279.65

Helens International Holdings Co'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 * 0	/	( (435.411	+	279.65)	/ 2 )
=	-1 * 0	/	357.5305
=	0.00 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	326.087	+	109.324
=	435.411

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	190.975	+	88.675
=	279.65

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.

Helens International Holdings Co (HKSE:09869) Effective Interest Rate on Debt % Explanation

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

Helens International Holdings Co Effective Interest Rate on Debt % Related Terms

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Helens International Holdings Co (HKSE:09869) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Helens International Holdings Co Ltd (HKSE:09869) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

5ZW:Germany

Address

No. 792 Gaoxin Avenue, Building B2, Guanggu Chongwen Centre Phase I, East Lake New Technology Development Zone, Hubei Province, Wuhan, CHN

Website

https://www.helensbar.com

Helens International Holdings Co Ltd is principally engaged in bar operations and franchise business.

Executives

Cantrust (far East) Limited	2301 Trustee
Hhl International Limited	2101 Beneficial owner
Hlsh Holding Limited	2201 Interest of corporation controlled by you
Xu Bingzhong	2307 Founder of a discretionary trust who can infl
Xu Bingzhong	2307 Founder of a discretionary trust who can infl

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