CFM Holdings (SGX:5EB) Effective Interest Rate on Debt % : 5.04% (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is CFM Holdings 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. CFM Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was S$0.16 Mil. CFM Holdings's average total debt for the quarter that ended in Dec. 2023 was S$3.13 Mil. Therefore, CFM Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.04%.

CFM Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for CFM Holdings'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.

CFM Holdings Effective Interest Rate on Debt % Chart

CFM Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

3.84

3.96

3.36

3.26

4.26

CFM Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.22	2.70	5.37	4.64	5.04

Competitive Comparison of CFM Holdings's Effective Interest Rate on Debt %

For the Metal Fabrication subindustry, CFM Holdings'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.

CFM Holdings's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

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

CFM Holdings Effective Interest Rate on Debt % Calculation

CFM Holdings'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 * -0.187	/	( (5.575	+	3.203)	/ 2 )
=	-1 * -0.187	/	4.389
=	4.26 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.872	+	4.703
=	5.575

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.368	+	0.835
=	3.203

CFM Holdings'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: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.158	/	( (3.203	+	3.062)	/ 2 )
=	-1 * -0.158	/	3.1325
=	5.04 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.368	+	0.835
=	3.203

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.364	+	0.698
=	3.062

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

CFM Holdings (SGX:5EB) Effective Interest Rate on Debt % Explanation

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

CFM Holdings Effective Interest Rate on Debt % Related Terms

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

CFM Holdings (SGX:5EB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CFM Holdings Ltd (SGX:5EB) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Ang Mo Kio Street 62, No. 05-16, LINK at AMK, Singapore, SGP, 569139

Website

https://www.cfmholdings.com

CFM Holdings Ltd is a provider of metal stamping services, design, fabrication, and the sale of tool-and-die used for the manufacture of stamped metal components. Its segments include Metal stamping that manufactures metal plates and metal stamping; Tooling that manufactures and fabricates engineering tools and die; Components and parts that trade other components and parts; and Cleanroom products that trade disposable and wearable for use in the cleanroom, biomedical, laboratories, and hospitals. The majority of the revenue is derived from the manufacture and sale of metal plates and metal stamping.

CFM Holdings (SGX:5EB) Headlines

No Headlines