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Guangzhou Yuexiu Capital Holdings Group Co (SZSE:000987) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2024)


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What is Guangzhou Yuexiu Capital Holdings 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. Guangzhou Yuexiu Capital Holdings Group Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ¥0 Mil. Guangzhou Yuexiu Capital Holdings Group Co's average total debt for the quarter that ended in Mar. 2024 was ¥127,245 Mil. Therefore, Guangzhou Yuexiu Capital Holdings Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 0.00%.


Guangzhou Yuexiu Capital Holdings Group Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Guangzhou Yuexiu Capital Holdings 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.

* Premium members only.

Guangzhou Yuexiu Capital Holdings Group Co Effective Interest Rate on Debt % Chart

Guangzhou Yuexiu Capital Holdings Group Co 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 - - - - 0.01

Guangzhou Yuexiu Capital Holdings Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 0.53 - 1.95 -

Competitive Comparison of Guangzhou Yuexiu Capital Holdings Group Co's Effective Interest Rate on Debt %

For the Financial Conglomerates subindustry, Guangzhou Yuexiu Capital Holdings 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.


Guangzhou Yuexiu Capital Holdings Group Co's Effective Interest Rate on Debt % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Guangzhou Yuexiu Capital Holdings Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Guangzhou Yuexiu Capital Holdings Group Co's Effective Interest Rate on Debt % falls into.



Guangzhou Yuexiu Capital Holdings Group Co Effective Interest Rate on Debt % Calculation

Guangzhou Yuexiu Capital Holdings 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  *  -7.984/( (109114.95+122400.935)/ 2 )
=-1  *  -7.984/115757.9425
=0.01 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=57660.968 + 51453.982
=109114.95

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=77245.034 + 45155.901
=122400.935

Guangzhou Yuexiu Capital Holdings Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  0/( (122400.935+132088.295)/ 2 )
=-1  *  0/127244.615
=0.00 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=77245.034 + 45155.901
=122400.935

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=85002.36 + 47085.935
=132088.295

* 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 four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Guangzhou Yuexiu Capital Holdings Group Co  (SZSE:000987) Effective Interest Rate on Debt % Explanation

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


Guangzhou Yuexiu Capital Holdings Group Co Effective Interest Rate on Debt % Related Terms

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Guangzhou Yuexiu Capital Holdings Group Co (SZSE:000987) Business Description

Traded in Other Exchanges
N/A
Address
No. 5 Zhujiang West Road, Unit B, Room 6301, Tianhe District, Guangdong Province, Guangzhou, CHN, 510623
Guangzhou Yuexiu Capital Holdings Group Co Ltd is engaged in the business of non-performing asset management, financial leasing, investment management, and strategic investment.
Executives
Wu Yong Gao Directors, Directors, and Executives
Chen Tong He Executives
Wang Hui Executives
Wang Yin Xi Directors, executives
Cui Su Juan Supervisors
Li Gang Executives
Li Hao Securities Affairs Representative
Liang Yu Qin Executives
Feng Li Hua Supervisors
Fang Xiang Qian Director
Jiang Guo Yuan Directors, executives
Hu Jie Jun Executives
Su Mei Executives
Li Man Chuan Executives
Deng Mei Wei Directors, executives

Guangzhou Yuexiu Capital Holdings Group Co (SZSE:000987) Headlines

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