Pou Sheng International (Holdings) (HKSE:03813) Effective Interest Rate on Debt % : 4.41% (As of Dec. 2023)

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What is Pou Sheng International (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. Pou Sheng International (Holdings)'s annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$90 Mil. Pou Sheng International (Holdings)'s average total debt for the quarter that ended in Dec. 2023 was HK$2,043 Mil. Therefore, Pou Sheng International (Holdings)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.41%.

Pou Sheng International (Holdings) Effective Interest Rate on Debt % Historical Data

The historical data trend for Pou Sheng International (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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Pou Sheng International (Holdings) Effective Interest Rate on Debt % Chart

Pou Sheng International (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.97

4.52

4.29

4.36

3.95

Pou Sheng International (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															4.86	-	4.23	4.41	3.89

Competitive Comparison of Pou Sheng International (Holdings)'s Effective Interest Rate on Debt %

For the Footwear & Accessories subindustry, Pou Sheng International (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.

Pou Sheng International (Holdings)'s Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Pou Sheng International (Holdings) Effective Interest Rate on Debt % Calculation

Pou Sheng International (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 * -100.994	/	( (3069.519	+	2042.807)	/ 2 )
=	-1 * -100.994	/	2556.163
=	3.95 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1607.653	+	1461.866
=	3069.519

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1260.516	+	782.291
=	2042.807

Pou Sheng International (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 * -90.16	/	( (0	+	2042.807)	/ 1 )
=	-1 * -90.16	/	2042.807
=	4.41 %

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
=	1260.516	+	782.291
=	2042.807

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.

Pou Sheng International (Holdings) (HKSE:03813) Effective Interest Rate on Debt % Explanation

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

Pou Sheng International (Holdings) Effective Interest Rate on Debt % Related Terms

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Pou Sheng International (Holdings) (HKSE:03813) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pou Sheng International (Holdings) Ltd (HKSE:03813) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

P5C:Germany

Address

108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.pousheng.com

Pou Sheng International (Holdings) Ltd is an investment holding company. The principal activities of the Group are the distribution and retailing of sportswear and footwear products, the provision of sports services, and the provision of large-scale commercial spaces to retailers and distributors for commissions from concessionaire sales. The group's operations are mainly located in the PRC.

Executives

Pou Chen Corporation	2201 Interest of corporation controlled by you
Yue Yuen Industrial (holdings) Limited	2201 Interest of corporation controlled by you

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