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Century Ginwa Retail Holdings (HKSE:00162) Effective Interest Rate on Debt % : 5.04% (As of Dec. 2023)


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What is Century Ginwa Retail Holdings 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. Century Ginwa Retail Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$264.4 Mil. Century Ginwa Retail Holdings's average total debt for the quarter that ended in Dec. 2023 was HK$5,245.4 Mil. Therefore, Century Ginwa Retail Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.04%.


Century Ginwa Retail Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Century Ginwa Retail Holdings'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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Century Ginwa Retail Holdings Effective Interest Rate on Debt % Chart

Century Ginwa Retail Holdings Annual Data
Trend Dec13 Dec14 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.24 4.06 5.01 4.73 4.88

Century Ginwa Retail Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 4.60 4.97 4.72 4.94 5.04

Competitive Comparison of Century Ginwa Retail Holdings's Effective Interest Rate on Debt %

For the Department Stores subindustry, Century Ginwa Retail Holdings'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.


Century Ginwa Retail Holdings's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Century Ginwa Retail Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Century Ginwa Retail Holdings's Effective Interest Rate on Debt % falls into.



Century Ginwa Retail Holdings Effective Interest Rate on Debt % Calculation

Century Ginwa Retail Holdings'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  *  -251.682/( (4748.734+5559.002)/ 2 )
=-1  *  -251.682/5153.868
=4.88 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1053.977 + 3694.757
=4748.734

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4145.856 + 1413.146
=5559.002

Century Ginwa Retail Holdings'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  *  -264.396/( (4931.783+5559.002)/ 2 )
=-1  *  -264.396/5245.3925
=5.04 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3794.68 + 1137.103
=4931.783

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4145.856 + 1413.146
=5559.002

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


Century Ginwa Retail Holdings  (HKSE:00162) Effective Interest Rate on Debt % Explanation

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


Century Ginwa Retail Holdings Effective Interest Rate on Debt % Related Terms

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Century Ginwa Retail Holdings (HKSE:00162) Business Description

Traded in Other Exchanges
N/A
Address
303 Hennessy Road, Unit 301, 3rd Floor, Wanchai, OfficePlus@Wan Chai, Hong Kong, HKG
Century Ginwa Retail Holdings Ltd is an investment holding company. The segments of the group are Department stores and shopping mall; and Supermarkets. It derives key revenue from Supermarkets segment. The group's revenue is substantially derived from retail customers in the PRC.
Executives
Glory Keen Holdings Limited 2101 Beneficial owner
Exponential Fortune Group Limited 2201 Interest of corporation controlled by you
Hony Capital Fund 2008 Gp Limited 2201 Interest of corporation controlled by you
Hony Capital Fund 2008, L.p. 2201 Interest of corporation controlled by you
Hony Group Management Limited 2201 Interest of corporation controlled by you
Hony Managing Partners Limited 2201 Interest of corporation controlled by you
Zhao John Huan 2201 Interest of corporation controlled by you
Hony Capital Fund 2008 Gp, L.p. 2201 Interest of corporation controlled by you
Hony Capital Fund 2008, Gp L.p. 2201 Interest of corporation controlled by you
Qu Jiang Wen Hua Jin Rong Guo Ji Tou Zi You Xian Gong Si 2101 Beneficial owner
Xi An Qu Jiang Wen Hua Jin Rong Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Xi An Qu Jiang Xin Qu Guan Li Wei Yuan Hui 2201 Interest of corporation controlled by you

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