Bintulu Port Holdings Bhd (XKLS:5032) Effective Interest Rate on Debt % : 5.10% (As of Mar. 2024)

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What is Bintulu Port 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. Bintulu Port Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was RM63.3 Mil. Bintulu Port Holdings Bhd's average total debt for the quarter that ended in Mar. 2024 was RM1,242.3 Mil. Therefore, Bintulu Port Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.10%.

Bintulu Port Holdings Bhd Effective Interest Rate on Debt % Historical Data

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

Bintulu Port Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.87

4.94

5.27

5.30

5.71

Bintulu Port Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															11.72	10.75	2.54	-2.75	5.10

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

For the Marine Shipping subindustry, Bintulu Port 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.

Bintulu Port Holdings Bhd's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Bintulu Port Holdings Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

Bintulu Port Holdings Bhd Effective Interest Rate on Debt % Calculation

Bintulu Port Holdings Bhd'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 * -70.645	/	( (1192.337	+	1283.266)	/ 2 )
=	-1 * -70.645	/	1237.8015
=	5.71 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1178.509	+	13.828
=	1192.337

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1027.534	+	255.732
=	1283.266

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -63.312	/	( (1283.266	+	1201.331)	/ 2 )
=	-1 * -63.312	/	1242.2985
=	5.10 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1027.534	+	255.732
=	1283.266

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	970.828	+	230.503
=	1201.331

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

Bintulu Port Holdings Bhd (XKLS:5032) Effective Interest Rate on Debt % Explanation

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

Bintulu Port Holdings Bhd Effective Interest Rate on Debt % Related Terms

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Bintulu Port Holdings Bhd (XKLS:5032) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bintulu Port Holdings Bhd (XKLS:5032) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

12th Mile, Tanjung Kidurong Road, Lot 15, Block 20, P.O. Box 996, Kemena Land District, Bintulu, MYS, 97008

Website

https://www.bintuluport.com.my

Bintulu Port Holdings Bhd provides port services at Bintulu Port. It operates in two segments: Port operations and Bulking services. The Port segment includes the construction of port facilities, handling of cargo for LNG, petroleum products, general cargo, container, and other ancillary services, whereas Bulking services provide bulking installation facilities for palm oil, edible oils and its by-products. It generates maximum revenue from the Port operations segment. Geographically, it derives revenue from the Malaysia region.

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