KPM Holding (HKSE:08027) Effective Interest Rate on Debt % : 3.99% (As of Dec. 2023)

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What is KPM Holding 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. KPM Holding's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$0.66 Mil. KPM Holding's average total debt for the quarter that ended in Dec. 2023 was HK$16.44 Mil. Therefore, KPM Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.99%.

KPM Holding Effective Interest Rate on Debt % Historical Data

The historical data trend for KPM Holding'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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KPM Holding Effective Interest Rate on Debt % Chart

KPM Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.22

1.70

1.00

1.85

4.36

KPM Holding Quarterly Data
	Mar19	Jun19	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															2.62	5.58	3.85	3.79	3.99

Competitive Comparison of KPM Holding's Effective Interest Rate on Debt %

For the Metal Fabrication subindustry, KPM Holding'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.

KPM Holding's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KPM Holding's Effective Interest Rate on Debt % distribution charts can be found below:

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

KPM Holding Effective Interest Rate on Debt % Calculation

KPM Holding'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 * -0.762	/	( (18.488	+	16.439)	/ 2 )
=	-1 * -0.762	/	17.4635
=	4.36 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15.965	+	2.523
=	18.488

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.508	+	11.931
=	16.439

KPM Holding'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 * -0.656	/	( (0	+	16.439)	/ 1 )
=	-1 * -0.656	/	16.439
=	3.99 %

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
=	4.508	+	11.931
=	16.439

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.

KPM Holding (HKSE:08027) Effective Interest Rate on Debt % Explanation

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

KPM Holding Effective Interest Rate on Debt % Related Terms

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KPM Holding (HKSE:08027) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KPM Holding Ltd (HKSE:08027) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

14 Loyang Way 4, Singapore, SGP, 507601

Website

http://www.kpmholding.com

KPM Holding Ltd is engaged in the design, fabrication, installation, and maintenance of signage and related products and the business of the provision of subcontracting services for fitting-out work of commercial premises and residential developments and renovation work of premises. It operates in a single segment which mainly includes the sale of signage, bollard, variable-message signs, bus stops, linkways, and aluminum railings to customers located in Singapore.

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