Kelfred Holdings (HKSE:01134) Effective Interest Rate on Debt % : 6.79% (As of Dec. 2023)

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What is Kelfred 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. Kelfred Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$1.1 Mil. Kelfred Holdings's average total debt for the quarter that ended in Dec. 2023 was HK$15.6 Mil. Therefore, Kelfred Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.79%.

Kelfred Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Kelfred 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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Kelfred Holdings Effective Interest Rate on Debt % Chart

Kelfred Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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6.43

4.80

5.74

24.42

19.48

Kelfred Holdings 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									12.72	16.88	30.45	25.53	6.79

Competitive Comparison of Kelfred Holdings's Effective Interest Rate on Debt %

For the Medical Instruments & Supplies subindustry, Kelfred 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.

Kelfred Holdings's Effective Interest Rate on Debt % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Kelfred Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

Kelfred Holdings Effective Interest Rate on Debt % Calculation

Kelfred 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 * -1.678	/	( (2.008	+	15.219)	/ 2 )
=	-1 * -1.678	/	8.6135
=	19.48 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.785	+	1.223
=	2.008

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.472	+	2.747
=	15.219

Kelfred 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 * -1.06	/	( (15.982	+	15.219)	/ 2 )
=	-1 * -1.06	/	15.6005
=	6.79 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.659	+	2.323
=	15.982

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.472	+	2.747
=	15.219

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.

Kelfred Holdings (HKSE:01134) Effective Interest Rate on Debt % Explanation

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

Kelfred Holdings Effective Interest Rate on Debt % Related Terms

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Kelfred Holdings (HKSE:01134) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Kelfred Holdings Ltd (HKSE:01134) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 On Ping Street, Workshops 1605-1606, 16th Floor, Block B, New Trade Plaza, Sha Tin, New Territories, Hong Kong, HKG

Website

https://www.kelfred.com.hk

Kelfred Holdings Ltd is an eyewear manufacturer in the PRC and Hong Kong. It manufactures and sells a wide range of spectacle frames and sunglasses mainly through original design manufacturing and original equipment manufacturing business models. It offers integrated and customized services which include product design and development, raw materials procurement, production, quality control, packaging, and delivery. In addition to the traditional OEM and ODM business models, the group also offers its original brand manufacturing (OBM) products under the brand Miga. The group operates in Italy, United Kingdom, Netherlands, Hong Kong, France, Spain, Japan, Hungary, the United States, and others.

Executives

Conquer Holding Limited	2101 Beneficial owner
Chan Yin Wah	2201 Interest of corporation controlled by you
Kwok Kwan Fai	2201 Interest of corporation controlled by you
Kwok Kwan Yu	2201 Interest of corporation controlled by you
Kwok Mau Kwan	2202 Interest of your spouse
Li Man Yee Stella	2202 Interest of your spouse
Siu Fong Ting Tammy	2202 Interest of your spouse

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