HKR International (HKSE:00480) Effective Interest Rate on Debt % : 3.28% (As of Sep. 2024)

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What is HKR International 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. HKR International's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was HK$390 Mil. HKR International's average total debt for the quarter that ended in Sep. 2024 was HK$11,920 Mil. Therefore, HKR International's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 3.28%.

HKR International Effective Interest Rate on Debt % Historical Data

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

HKR International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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2.84

0.80

1.02

1.68

3.15

HKR International Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.20	2.15	2.90	3.51	3.28

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

For the Real Estate - Development subindustry, HKR International'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.

HKR International's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, HKR International's Effective Interest Rate on Debt % distribution charts can be found below:

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

HKR International Effective Interest Rate on Debt % Calculation

HKR International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -375.9	/	( (12431.1	+	11455)	/ 2 )
=	-1 * -375.9	/	11943.05
=	3.15 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10127.7	+	2303.4
=	12431.1

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7704.6	+	3750.4
=	11455

HKR International's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -390.4	/	( (11455	+	12384.8)	/ 2 )
=	-1 * -390.4	/	11919.9
=	3.28 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7704.6	+	3750.4
=	11455

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6397.4	+	5987.4
=	12384.8

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

HKR International (HKSE:00480) Effective Interest Rate on Debt % Explanation

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

HKR International Effective Interest Rate on Debt % Related Terms

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HKR International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » HKR International Ltd (HKSE:00480) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

168-200 Connaught Road Central, 23rd Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG

Website

https://www.hkri.com

HKR International Ltd engages in the investment, development, and management of real estate properties across Asia. The company is headquartered in Hong Kong and earns the majority of its revenue domestically. The company has operations in mainland China, Japan, and the Southeast Asia region. HKR International operates through five segments: property development, property investment, Transportation services and property management, hotel operations, and Leisure businesses.

Executives

Claudio Holdings Limited	2201 Interest of corporation controlled by you
Oei Kang, Eric	2201 Interest of corporation controlled by you
Cha Victor Mou Zing	2101 Beneficial owner
Wong Cha May Lung Madeline	2101 Beneficial owner
Cha Mou Daid Johnson	2101 Beneficial owner
Cha Yiu Chung Benjamin	2101 Beneficial owner
Ccm Trust (cayman) Limited	2201 Interest of corporation controlled by you
Mingly Corporation	2201 Interest of corporation controlled by you
Cha Mou Sing Payson	2501 Other
Lbj Regents Limited	2501 Other

HKR International Headlines

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