Hansoh Pharmaceutical Group Co (STU:3KY) Effective Interest Rate on Debt % : 1.62% (As of Dec. 2023)

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What is Hansoh Pharmaceutical Group 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. Hansoh Pharmaceutical Group Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €9 Mil. Hansoh Pharmaceutical Group Co's average total debt for the quarter that ended in Dec. 2023 was €570 Mil. Therefore, Hansoh Pharmaceutical Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.62%.

Hansoh Pharmaceutical Group Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Hansoh Pharmaceutical Group 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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Hansoh Pharmaceutical Group Co Effective Interest Rate on Debt % Chart

Hansoh Pharmaceutical Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

1.32

3.22

2.70

1.40

1.50

Hansoh Pharmaceutical Group Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial									1.38	1.45	1.36	1.34	1.62

Competitive Comparison of Hansoh Pharmaceutical Group Co's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, Hansoh Pharmaceutical Group 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.

Hansoh Pharmaceutical Group Co's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Hansoh Pharmaceutical Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Hansoh Pharmaceutical Group Co's Effective Interest Rate on Debt % falls into.

Hansoh Pharmaceutical Group Co Effective Interest Rate on Debt % Calculation

Hansoh Pharmaceutical Group 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 * -8.563	/	( (592.782	+	552.719)	/ 2 )
=	-1 * -8.563	/	572.7505
=	1.50 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	590.677	+	2.105
=	592.782

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.414	+	539.305
=	552.719

Hansoh Pharmaceutical Group 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 * -9.232	/	( (586.992	+	552.719)	/ 2 )
=	-1 * -9.232	/	569.8555
=	1.62 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.549	+	577.443
=	586.992

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.414	+	539.305
=	552.719

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.

Hansoh Pharmaceutical Group Co (STU:3KY) Effective Interest Rate on Debt % Explanation

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

Hansoh Pharmaceutical Group Co Effective Interest Rate on Debt % Related Terms

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Hansoh Pharmaceutical Group Co (STU:3KY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hansoh Pharmaceutical Group Co Ltd (STU:3KY) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

03692:Hong Kong

Address

287 Xiangke Road, Pudong New District, Shanghai, CHN, 201210

Website

https://www.hspharm.com

Hansoh Pharmaceutical Group Co Ltd is a research and development-driven pharmaceutical company in China. The company holds a broad, diversified drug portfolio in CNS diseases, oncology, anti-infectives, and diabetes. Further, it also focuses on metabolic diseases and anti-tumor. The majority of revenue is generated from the sale of pharmaceutical products in Mainland China.

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