Hangzhou Haoyue Personal Care Co (SHSE:605009) Effective Interest Rate on Debt % : 4.48% (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Hangzhou Haoyue Personal Care Co 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. Hangzhou Haoyue Personal Care Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ¥15 Mil. Hangzhou Haoyue Personal Care Co's average total debt for the quarter that ended in Mar. 2024 was ¥325 Mil. Therefore, Hangzhou Haoyue Personal Care Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.48%.

Hangzhou Haoyue Personal Care Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Hangzhou Haoyue Personal Care Co'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.

* Premium members only.

Hangzhou Haoyue Personal Care Co Effective Interest Rate on Debt % Chart

Hangzhou Haoyue Personal Care Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

6.58

10.69

15.19

69.87

7.05

Hangzhou Haoyue Personal Care Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.93	4.78	4.62	5.39	4.48

Competitive Comparison of Hangzhou Haoyue Personal Care Co's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Hangzhou Haoyue Personal Care Co'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.

Hangzhou Haoyue Personal Care Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hangzhou Haoyue Personal Care Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Hangzhou Haoyue Personal Care Co's Effective Interest Rate on Debt % falls into.

Hangzhou Haoyue Personal Care Co Effective Interest Rate on Debt % Calculation

Hangzhou Haoyue Personal Care Co'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 * -13.175	/	( (6.673	+	367.101)	/ 2 )
=	-1 * -13.175	/	186.887
=	7.05 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.871	+	1.802
=	6.673

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.654	+	359.447
=	367.101

Hangzhou Haoyue Personal Care Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -14.568	/	( (367.101	+	283)	/ 2 )
=	-1 * -14.568	/	325.0505
=	4.48 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.654	+	359.447
=	367.101

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.504	+	279.496
=	283

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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Hangzhou Haoyue Personal Care Co (SHSE:605009) Effective Interest Rate on Debt % Explanation

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

Hangzhou Haoyue Personal Care Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Hangzhou Haoyue Personal Care Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hangzhou Haoyue Personal Care Co (SHSE:605009) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hangzhou Haoyue Personal Care Co Ltd (SHSE:605009) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Fengdu Road, Pingyao, Yuhang District, Zhejiang Province, Hangzhou, CHN, 310026

Website

http://www.hz-haoyue.com

Hangzhou Haoyue Personal Care Co Ltd is engaged in manufacturing and sales as a whole and focuses on women, young and adult health care products. The products produced and operated under the banner of haoyue are baby step pants, paper diapers, paper diapers, wet towels, adult Lala pants, diapers, paper diapers, nursing mats, wet towels, female sanitary napkins, menstrual care pants, maternity and baby dual-use napkins, parturient towel, among others.

Hangzhou Haoyue Personal Care Co (SHSE:605009) Headlines

No Headlines