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Henderson Far Eastome (Henderson Far Eastome) Net Interest Margin (Bank Only) % : N/A% (As of Feb. 2024)


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What is Henderson Far Eastome Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Henderson Far Eastome's annualized Net Interest Income (for Banks) for the quarter that ended in Feb. 2024 was $-2.02 Mil. Henderson Far Eastome's average earning assets for the quarter that ended in Feb. 2024 was $0.00 Mil. Therefore, Henderson Far Eastome's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Feb. 2024 was N/A%.


Henderson Far Eastome Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Henderson Far Eastome's Net Interest Margin (Bank Only) % 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.

Henderson Far Eastome Net Interest Margin (Bank Only) % Chart

Henderson Far Eastome Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Net Interest Margin (Bank Only) %
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Henderson Far Eastome Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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Competitive Comparison of Henderson Far Eastome's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, Henderson Far Eastome's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % 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.


Henderson Far Eastome's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Henderson Far Eastome's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Henderson Far Eastome's Net Interest Margin (Bank Only) % falls into.



Henderson Far Eastome Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Henderson Far Eastome's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Aug. 2023 is calculated as

Net Interest Margin (Bank Only) %(A: Aug. 2023 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Aug. 2022 ) + Earning Assets (A: Aug. 2023 ))/ count )
=-1.86/( (0 + 0)/ 1 )
=-1.86/0
=N/A %

where

Earning Assets(A: Aug. 2022 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Aug. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Henderson Far Eastome's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Feb. 2024 is calculated as

Net Interest Margin (Bank Only) %(Q: Feb. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Aug. 2023 ) + Earning Assets (Q: Feb. 2024 ))/ count )
=-2.016/( (0 + 0)/ 1 )
=-2.016/0
=N/A %

where

Earning Assets(Q: Aug. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Feb. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* 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.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Feb. 2024) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Henderson Far Eastome  (GREY:QQFHF) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Henderson Far Eastome Net Interest Margin (Bank Only) % Related Terms

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Henderson Far Eastome (Henderson Far Eastome) Business Description

Traded in Other Exchanges
Address
201 Bishopsgate, London, GBR, EC2M 3AE
Henderson Far East Income Ltd is a closed end investment company. Its investment objective is to provide investors with a high level of dividends as well as capital appreciation over the long term, from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese, and Indian stock markets. The company mainly invests in listed equities including preference shares, debt, convertible securities, warrants and other equity related securities as well as in unlisted securities which invest in collective investment schemes. It may use derivatives and other instruments to enhance income and to protect the value of the portfolio. The company's majority of its revenue comprises interest income and dividend income earned from an investment portfolio.

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