DPI Holdings Bhd (XKLS:0205) Effective Interest Rate on Debt % : 1.25% (As of Feb. 2024)

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What is DPI Holdings 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. DPI Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Feb. 2024 was RM0.00 Mil. DPI Holdings Bhd's average total debt for the quarter that ended in Feb. 2024 was RM0.32 Mil. Therefore, DPI Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 was 1.25%.

DPI Holdings Bhd Effective Interest Rate on Debt % Historical Data

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

DPI Holdings Bhd Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

Effective Interest Rate on Debt %

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5.88

3.60

5.39

5.23

DPI Holdings Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.90	13.52	2.14	2.30	1.25

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

For the Specialty Chemicals subindustry, DPI Holdings 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.

DPI Holdings Bhd's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, DPI Holdings Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

DPI Holdings Bhd Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: May. 2022 )	+	Total Debt (A: May. 2023 ))	/ count )
=	-1 * -0.019	/	( (0.339	+	0.388)	/ 2 )
=	-1 * -0.019	/	0.3635
=	5.23 %

where

	Total Debt (A: May. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.237	+	0.102
=	0.339

	Total Debt (A: May. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.134	+	0.254
=	0.388

DPI Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Nov. 2023 )	+	Total Debt (Q: Feb. 2024 ))	/ count )
=	-1 * -0.004	/	( (0.334	+	0.308)	/ 2 )
=	-1 * -0.004	/	0.321
=	1.25 %

where

	Total Debt (Q: Nov. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.121	+	0.213
=	0.334

	Total Debt (Q: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.109	+	0.199
=	0.308

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 (Feb. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

DPI Holdings Bhd (XKLS:0205) Effective Interest Rate on Debt % Explanation

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

DPI Holdings Bhd Effective Interest Rate on Debt % Related Terms

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DPI Holdings Bhd (XKLS:0205) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DPI Holdings Bhd (XKLS:0205) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

K69, Jalan Perindustrian 6, Kawasan Perindustrian Tanjung Agas, Kesang, Tangkak, JHR, MYS, 84000

Website

http://www.dpiaerosol.com

DPI Holdings Bhd is an investment holding company. The company's operating segment includes Aerosol products; Solvents and thinners and others. It generates maximum revenue from the Aerosol products segment. The aerosol products segment is involved in the business of development, manufacturing, and distribution of aerosol products. Solvents and thinners segment is involved in the business of trading solvents and thinners. Geographically, it derives a majority of revenue from Malaysia and also has an international presence.

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