Cuscapi Bhd (XKLS:0051) Effective Interest Rate on Debt % : 43.26% (As of Sep. 2023)

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What is Cuscapi 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. Cuscapi Bhd's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was RM0.60 Mil. Cuscapi Bhd's average total debt for the quarter that ended in Sep. 2023 was RM1.39 Mil. Therefore, Cuscapi Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 43.26%.

Cuscapi Bhd Effective Interest Rate on Debt % Historical Data

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

Cuscapi Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun20

Jun21

Effective Interest Rate on Debt %

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200.46

134.88

30.28

Cuscapi Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															139.18	15.29	15.67	16.49	43.26

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

For the Software - Application subindustry, Cuscapi 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.

Cuscapi Bhd's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Cuscapi Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

Cuscapi Bhd Effective Interest Rate on Debt % Calculation

Cuscapi Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2020 )	+	Total Debt (A: Jun. 2021 ))	/ count )
=	-1 * -1.018	/	( (3.611	+	3.114)	/ 2 )
=	-1 * -1.018	/	3.3625
=	30.28 %

where

	Total Debt (A: Jun. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.637	+	0.974
=	3.611

	Total Debt (A: Jun. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.671	+	1.443
=	3.114

Cuscapi Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -0.6	/	( (1.546	+	1.228)	/ 2 )
=	-1 * -0.6	/	1.387
=	43.26 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.451	+	1.095
=	1.546

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.199	+	1.029
=	1.228

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

Cuscapi Bhd (XKLS:0051) Effective Interest Rate on Debt % Explanation

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

Cuscapi Bhd Effective Interest Rate on Debt % Related Terms

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Cuscapi Bhd (XKLS:0051) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Cuscapi Bhd (XKLS:0051) » Definitions » Effective Interest Rate on Debt %

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Address

No. 8, Jalan Damansara, Level 27 & 28, Block N, Empire City Damansara, PJU 8, Petaling Jaya, SGR, MYS, 47820

Website

https://www.cuscapi.com

Cuscapi Bhd is an investment holding company engaged in the provision of restaurant management solutions and offers a comprehensive range of integrated solutions for the industry. It offers business management solutions, information technology security solutions, consulting services and contact centre outsourcing services for businesses across various industries, including retail, hospitality, and automotive. The company's segments include geographic locations such as Malaysia, South East Asia and the People's Republic of China, and business units, such as Operational Cost Centre and Group Corporate. It derives a majority of revenue from the Malaysia region.

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