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Xinhua Winshare Publishing & Media Co (HKSE:00811) Effective Interest Rate on Debt % : 5.62% (As of Mar. 2024)


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What is Xinhua Winshare Publishing & Media 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. Xinhua Winshare Publishing & Media Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was HK$17 Mil. Xinhua Winshare Publishing & Media Co's average total debt for the quarter that ended in Mar. 2024 was HK$295 Mil. Therefore, Xinhua Winshare Publishing & Media Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.62%.


Xinhua Winshare Publishing & Media Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Xinhua Winshare Publishing & Media 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.

Xinhua Winshare Publishing & Media Co Effective Interest Rate on Debt % Chart

Xinhua Winshare Publishing & Media 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 4.88 5.03 5.19 6.02 5.52

Xinhua Winshare Publishing & Media 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 4.96 4.53 4.71 5.20 5.62

Competitive Comparison of Xinhua Winshare Publishing & Media Co's Effective Interest Rate on Debt %

For the Publishing subindustry, Xinhua Winshare Publishing & Media 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.


Xinhua Winshare Publishing & Media Co's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Xinhua Winshare Publishing & Media Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Xinhua Winshare Publishing & Media Co's Effective Interest Rate on Debt % falls into.



Xinhua Winshare Publishing & Media Co Effective Interest Rate on Debt % Calculation

Xinhua Winshare Publishing & Media 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  *  -19.551/( (404.593+303.228)/ 2 )
=-1  *  -19.551/353.9105
=5.52 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=351.241 + 53.352
=404.593

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=252.586 + 50.642
=303.228

Xinhua Winshare Publishing & Media 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  *  -16.604/( (303.228+287.329)/ 2 )
=-1  *  -16.604/295.2785
=5.62 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=252.586 + 50.642
=303.228

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=246.757 + 40.572
=287.329

* 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.


Xinhua Winshare Publishing & Media Co  (HKSE:00811) Effective Interest Rate on Debt % Explanation

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


Xinhua Winshare Publishing & Media Co Effective Interest Rate on Debt % Related Terms

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Xinhua Winshare Publishing & Media Co (HKSE:00811) Business Description

Traded in Other Exchanges
Address
No. 238 Sanse Road, Unit 1, Block 1, Jinjiang District, Sichuan, Chengdu, CHN
Xinhua Winshare Publishing & Media Co Ltd is engaged in the publishing of books, periodicals and audio-visual products and distribution of textbooks and supplementary materials. It operates its activity in China through two operating segments; the Publication segment which includes the publishing of books, periodicals and audiovisual products and the Distribution segment which comprises of distribution of textbooks and supplementary materials. The group generates a majority of its revenue from the Distribution segment.
Executives
Chen Zheng 2201 Interest of corporation controlled by you
Bei Jing Feng Quan Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Si Chuan Xin Hua Chu Ban Fa Xing Ji Tuan You Xian Gong Si 2101 Beneficial owner
Si Chuan Fa Zhan Kong Gu You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co. 2502 Approved lending agent
Seafarer Capital Partners Llc 2102 Investment manager

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