Crystal International Group (HKSE:02232) Effective Interest Rate on Debt % : 12.49% (As of Dec. 2023)

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What is Crystal International Group 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. Crystal International Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$95 Mil. Crystal International Group's average total debt for the quarter that ended in Dec. 2023 was HK$758 Mil. Therefore, Crystal International Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 12.49%.

Crystal International Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Crystal International Group'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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Crystal International Group Effective Interest Rate on Debt % Chart

Crystal International Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.65

3.90

3.71

6.63

12.00

Crystal International Group Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial													3.46	5.38	8.74	12.31	12.49

Competitive Comparison of Crystal International Group's Effective Interest Rate on Debt %

For the Apparel Manufacturing subindustry, Crystal International Group'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.

Crystal International Group's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Crystal International Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Crystal International Group's Effective Interest Rate on Debt % falls into.

Crystal International Group Effective Interest Rate on Debt % Calculation

Crystal International Group'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 * -103.995	/	( (1031.736	+	701.992)	/ 2 )
=	-1 * -103.995	/	866.864
=	12.00 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	159.717	+	872.019
=	1031.736

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	131.447	+	570.545
=	701.992

Crystal International Group'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 * -94.67	/	( (814.476	+	701.992)	/ 2 )
=	-1 * -94.67	/	758.234
=	12.49 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	173.752	+	640.724
=	814.476

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	131.447	+	570.545
=	701.992

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.

Crystal International Group (HKSE:02232) Effective Interest Rate on Debt % Explanation

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

Crystal International Group Effective Interest Rate on Debt % Related Terms

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Crystal International Group (HKSE:02232) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crystal International Group Ltd (HKSE:02232) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CRYIF:USA

Address

No. 100 How Ming Street, 5-7th Floor, AXA Tower, Landmark East, Kowloon, Hong Kong, HKG

Website

https://www.crystalgroup.com

Crystal International Group Ltd is principally engaged in the manufacturing and trading of garments. Its operating segments include Lifestyle wear, Denim, Intimate, Sweater, Sportswear, and Outdoor Apparel. It generates a majority of its revenue from Lifestyle wear. Geographically, it generates the majority of revenue from the Asia Pacific which includes Japan, China, Hong Kong, and South Korea.

Executives

Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Lo Choy Yuk Ching Yvonne	2101 Beneficial owner
Lo Lok Fung Kenneth	2101 Beneficial owner
Schroders Plc	2102 Investment manager

Crystal International Group (HKSE:02232) Headlines

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