TRC Synergy Bhd (XKLS:5054WA) Effective Interest Rate on Debt % : -10.07% (As of Dec. 2023)

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What is TRC Synergy 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. TRC Synergy Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was RM-10.13 Mil. TRC Synergy Bhd's average total debt for the quarter that ended in Dec. 2023 was RM100.60 Mil. Therefore, TRC Synergy Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was -10.07%.

TRC Synergy Bhd Effective Interest Rate on Debt % Historical Data

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

TRC Synergy Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.68

3.67

4.69

3.62

2.05

TRC Synergy Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.75	4.40	5.99	6.61	-10.07

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

For the Engineering & Construction subindustry, TRC Synergy 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.

TRC Synergy Bhd's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, TRC Synergy Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

TRC Synergy Bhd Effective Interest Rate on Debt % Calculation

TRC Synergy 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 * -2.682	/	( (159.505	+	102.11)	/ 2 )
=	-1 * -2.682	/	130.8075
=	2.05 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	96.807	+	62.698
=	159.505

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	95.577	+	6.533
=	102.11

TRC Synergy Bhd'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: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * 10.132	/	( (99.095	+	102.11)	/ 2 )
=	-1 * 10.132	/	100.6025
=	-10.07 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	92.85	+	6.245
=	99.095

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	95.577	+	6.533
=	102.11

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

TRC Synergy Bhd (XKLS:5054WA) Effective Interest Rate on Debt % Explanation

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

TRC Synergy Bhd Effective Interest Rate on Debt % Related Terms

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TRC Synergy Bhd (XKLS:5054WA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TRC Synergy Bhd (XKLS:5054WA) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

5054:Malaysia

Address

Jalan Andaman Utama, TRC Business Centre, Ampang, SGR, MYS, 68000

Website

https://www.trc.com.my

TRC Synergy Bhd is an investment holding company. The firm through its subsidiaries engages in construction and property development. The company provides service to general contractors for supplying labor and provision of corporate, administrative, and financial support to its subsidiaries. The construction activity division undertakes construction contracts, sales of construction-related materials, rendering of construction-related services, and others. For property development, the division also ventures into the development of residential properties. The construction activity business contributes the majority of the group profit and the remaining from the property development division.

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