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LHN Logistics (SGX:GIH) Effective Interest Rate on Debt % : 1.79% (As of Mar. 2023)


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What is LHN Logistics 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. LHN Logistics's annualized positive value of Interest Expense for the quarter that ended in Mar. 2023 was S$0.29 Mil. LHN Logistics's average total debt for the quarter that ended in Mar. 2023 was S$16.28 Mil. Therefore, LHN Logistics's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 was 1.79%.

LHN Logistics Effective Interest Rate on Debt % Historical Data

The historical data trend for LHN Logistics'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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LHN Logistics Effective Interest Rate on Debt % Chart

LHN Logistics Annual Data
Trend Sep19 Sep20 Sep21 Sep22
Effective Interest Rate on Debt %
4.06 4.14 3.02 -0.12

LHN Logistics Semi-Annual Data
Sep19 Sep20 Sep21 Mar22 Sep22 Mar23
Effective Interest Rate on Debt % Get a 7-Day Free Trial - - 2.65 -3.45 1.79

Competitive Comparison of LHN Logistics's Effective Interest Rate on Debt %

For the Integrated Freight & Logistics subindustry, LHN Logistics'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.

LHN Logistics's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, LHN Logistics's Effective Interest Rate on Debt % distribution charts can be found below:

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


LHN Logistics Effective Interest Rate on Debt % Calculation

LHN Logistics's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2021 )+Total Debt  (A: Sep. 2022 ))/ count )
=-1  *  0.022/( (20.338+16.874)/ 2 )
=-1  *  0.022/18.606
=-0.12 %

where

Total Debt  (A: Sep. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16.09 + 4.248
=20.338

Total Debt  (A: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.069 + 3.805
=16.874

LHN Logistics's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2022 )+Total Debt  (Q: Mar. 2023 ))/ count )
=-1  *  -0.292/( (16.874+15.685)/ 2 )
=-1  *  -0.292/16.2795
=1.79 %

where

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.069 + 3.805
=16.874

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.837 + 3.848
=15.685

* 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.

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

LHN Logistics  (SGX:GIH) Effective Interest Rate on Debt % Explanation

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

LHN Logistics Effective Interest Rate on Debt % Related Terms

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LHN Logistics (SGX:GIH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LHN Logistics Ltd (SGX:GIH) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
SGX:BIP SGX:BTJ SGX:595 SGX:R14 UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519 CHRW TSE:9143 HKSE:02618 SHSE:600233 GXO LSTR
Traded in Other Exchanges
N/A
Address
10 Raeburn Park No. 02-15B, Singapore, SGP, 088702
Website
https://www.lhnlogistics.com
LHN Logistics Ltd is a logistics services group with two principal business segments, namely, transportation and container depot services. Geographically it derives a majority of its revenue from Singapore.

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