HPC Holdings (HKSE:01742) Effective Interest Rate on Debt % : 4.67% (As of Oct. 2023)

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What is HPC 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. HPC Holdings's annualized positive value of Interest Expense for the quarter that ended in Oct. 2023 was HK$5 Mil. HPC Holdings's average total debt for the quarter that ended in Oct. 2023 was HK$109 Mil. Therefore, HPC Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2023 was 4.67%.

HPC Holdings Effective Interest Rate on Debt % Historical Data

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

HPC Holdings Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Effective Interest Rate on Debt %

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0.25

0.59

0.70

0.12

3.79

HPC Holdings Semi-Annual Data
	Oct15	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial											0.58	0.15	0.10	2.80	4.67

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

For the Engineering & Construction subindustry, HPC 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.

HPC Holdings's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, HPC Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

HPC Holdings Effective Interest Rate on Debt % Calculation

HPC Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Oct. 2022 )	+	Total Debt (A: Oct. 2023 ))	/ count )
=	-1 * -4.047	/	( (107.934	+	105.616)	/ 2 )
=	-1 * -4.047	/	106.775
=	3.79 %

where

	Total Debt (A: Oct. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	100.552	+	7.382
=	107.934

	Total Debt (A: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	97.459	+	8.157
=	105.616

HPC Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Apr. 2023 )	+	Total Debt (Q: Oct. 2023 ))	/ count )
=	-1 * -5.1	/	( (112.605	+	105.616)	/ 2 )
=	-1 * -5.1	/	109.1105
=	4.67 %

where

	Total Debt (Q: Apr. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	104.194	+	8.411
=	112.605

	Total Debt (Q: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	97.459	+	8.157
=	105.616

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

HPC Holdings (HKSE:01742) Effective Interest Rate on Debt % Explanation

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

HPC Holdings Effective Interest Rate on Debt % Related Terms

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HPC Holdings (HKSE:01742) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HPC Holdings Ltd (HKSE:01742) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Kung Chong Road, HPC Building, Level 6, Singapore, SGP, 159144

Website

http://www.hpc.sg

HPC Holdings Ltd is a Singapore-based investment holding company. The Company operates through two segments: General building construction and Civil engineering. The General building construction segment relates to the design and building projects of warehouses and other industrial or commercial buildings. The Civil engineering segment relates to the construction of public infrastructures, such as train stations, tunnels, railways and expressways. Its contractor works are related to designing and building projects for commercial and industrial buildings, such as logistics and warehouse facilities, offices, workshops and carparks and nursing homes. The Company provides construction works as both a main contractor and subcontractor to both the public and private sectors in Singapore.

Executives

Tower Point Global Limited	2101 Beneficial owner
Wang Yingde	2201 Interest of corporation controlled by you
Creative Value Investments Limited	2101 Beneficial owner
Shi Jianhua	2201 Interest of corporation controlled by you

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