Media Chinese International (XKLS:5090) Effective Interest Rate on Debt % : 6.53% (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Media Chinese International 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. Media Chinese International's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was RM6.6 Mil. Media Chinese International's average total debt for the quarter that ended in Dec. 2023 was RM101.3 Mil. Therefore, Media Chinese International's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.53%.

Media Chinese International Effective Interest Rate on Debt % Historical Data

The historical data trend for Media Chinese International'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.

* Premium members only.

Media Chinese International Effective Interest Rate on Debt % Chart

Media Chinese International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

6.21

3.47

1.75

1.45

3.69

Media Chinese International 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															4.61	4.89	5.24	6.13	6.53

Competitive Comparison of Media Chinese International's Effective Interest Rate on Debt %

For the Publishing subindustry, Media Chinese International'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.

Media Chinese International's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Media Chinese International's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Media Chinese International's Effective Interest Rate on Debt % falls into.

Media Chinese International Effective Interest Rate on Debt % Calculation

Media Chinese International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -3.598	/	( (98.313	+	96.834)	/ 2 )
=	-1 * -3.598	/	97.5735
=	3.69 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.986	+	96.327
=	98.313

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.603	+	95.231
=	96.834

Media Chinese International'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 * -6.616	/	( (102.099	+	100.59)	/ 2 )
=	-1 * -6.616	/	101.3445
=	6.53 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.011	+	101.088
=	102.099

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.741	+	99.849
=	100.59

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.

Media Chinese International (XKLS:5090) Effective Interest Rate on Debt % Explanation

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

Media Chinese International Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Media Chinese International's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Media Chinese International (XKLS:5090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Media Chinese International Ltd (XKLS:5090) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

00685:Hong Kong

Address

18 Ka Yip Street, 15th Floor, Block A, Ming Pao Industrial Centre, Chai Wan, Hong Kong, HKG

Website

https://www.mediachinesegroup.com

Media Chinese International Ltd is a Hong Kong-based investment holding company principally engaged in publishing, printing, and distributing newspapers, magazines, books, and digital content that are written in Chinese. The company also provides travel and travel-related services. The group operates through various geographical regions, including Malaysia and other Southeast Asian countries, Hong Kong, Taiwan, and North America; however, the company derives the majority of its revenue from the publishing and printing business.

Media Chinese International (XKLS:5090) Headlines

No Headlines