GDH Guangnan (Holdings) (HKSE:01203) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)

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What is GDH Guangnan (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. GDH Guangnan (Holdings)'s annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$0 Mil. GDH Guangnan (Holdings)'s average total debt for the quarter that ended in Dec. 2023 was HK$940 Mil. Therefore, GDH Guangnan (Holdings)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.

GDH Guangnan (Holdings) Effective Interest Rate on Debt % Historical Data

The historical data trend for GDH Guangnan (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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GDH Guangnan (Holdings) Effective Interest Rate on Debt % Chart

GDH Guangnan (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.51

8.65

0.32

2.76

2.69

GDH Guangnan (Holdings) Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of GDH Guangnan (Holdings)'s Effective Interest Rate on Debt %

For the Steel subindustry, GDH Guangnan (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.

GDH Guangnan (Holdings)'s Effective Interest Rate on Debt % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, GDH Guangnan (Holdings)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where GDH Guangnan (Holdings)'s Effective Interest Rate on Debt % falls into.

GDH Guangnan (Holdings) Effective Interest Rate on Debt % Calculation

GDH Guangnan (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 * -26.324	/	( (1018.828	+	939.648)	/ 2 )
=	-1 * -26.324	/	979.238
=	2.69 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	281.57	+	737.258
=	1018.828

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	535.426	+	404.222
=	939.648

GDH Guangnan (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: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * 0	/	( (0	+	939.648)	/ 1 )
=	-1 * 0	/	939.648
=	0.00 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	535.426	+	404.222
=	939.648

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

GDH Guangnan (Holdings) (HKSE:01203) Effective Interest Rate on Debt % Explanation

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

GDH Guangnan (Holdings) Effective Interest Rate on Debt % Related Terms

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GDH Guangnan (Holdings) (HKSE:01203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » GDH Guangnan (Holdings) Ltd (HKSE:01203) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

GUJB:Germany

Address

6-8 Harbour Road, Units 2905-08, 29th Floor, Shui On Centre, Wanchai, Hong Kong, HKG

Website

http://www.gdguangnan.com

GDH Guangnan (Holdings) Ltd is an investment holding company engaged in the manufacturing and sales of tinplates. The company operates through three business segments. The Tinplating segment is engaged in the production and sales of tinplates and related products, which are used as packaging materials for food processing manufacturers. The Fresh and Live Foodstuffs segment is engaged in the distribution, purchasing, and sales of fresh and live foodstuffs. The Property Leasing segment is engaged in the leasing of office and industrial premises to generate rental income. It is also involved in the operation of pig farming and the distribution of live pigs.

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