Berjaya Bhd (Berjaya Bhd) Effective Interest Rate on Debt % : 7.10% (As of Dec. 2023)

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What is Berjaya Bhd 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. Berjaya Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $129 Mil. Berjaya Bhd's average total debt for the quarter that ended in Dec. 2023 was $1,816 Mil. Therefore, Berjaya Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.10%.

Berjaya Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Berjaya Bhd'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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Berjaya Bhd Effective Interest Rate on Debt % Chart

Berjaya Bhd Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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6.00

5.29

4.82

4.63

5.28

Berjaya Bhd Quarterly Data
	Oct18	Jan19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.46	5.41	5.56	6.52	7.10

Competitive Comparison of Berjaya Bhd's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Berjaya Bhd'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.

Berjaya Bhd's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Berjaya Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

Berjaya Bhd Effective Interest Rate on Debt % Calculation

Berjaya Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -90.811	/	( (1627.84	+	1811.874)	/ 2 )
=	-1 * -90.811	/	1719.857
=	5.28 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1149.26	+	478.58
=	1627.84

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1115.526	+	696.348
=	1811.874

Berjaya Bhd'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 * -129.02	/	( (1816.38	+	1816.612)	/ 2 )
=	-1 * -129.02	/	1816.496
=	7.10 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1142.567	+	673.813
=	1816.38

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1141.402	+	675.21
=	1816.612

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.

Berjaya Bhd (OTCPK:BRYAF) Effective Interest Rate on Debt % Explanation

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

Berjaya Bhd Effective Interest Rate on Debt % Related Terms

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Berjaya Bhd (Berjaya Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berjaya Corp Bhd (OTCPK:BRYAF) » Definitions » Effective Interest Rate on Debt %

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3395:Malaysia

Address

Level 12 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.berjaya.com

Berjaya Corp Bhd is a Malaysia-based conglomerate which is engaged in financial services, consumer products marketing, property investment, hotel operation, gaming, Property Investment and Development, gaming and Lottery Management, Food and Beverage, restaurant operation, and others. The company operates in four main segments, namely Retail, Services, Property and Hospitality. The company generates the majority of its revenue from the Malaysian domestic market.

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