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Gabungan Aqrs Bhd (XKLS:5226) Effective Interest Rate on Debt % : 4.68% (As of Sep. 2023)


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What is Gabungan Aqrs 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. Gabungan Aqrs Bhd's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was RM11.7 Mil. Gabungan Aqrs Bhd's average total debt for the quarter that ended in Sep. 2023 was RM249.2 Mil. Therefore, Gabungan Aqrs Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 4.68%.


Gabungan Aqrs Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Gabungan Aqrs 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.

* Premium members only.

Gabungan Aqrs Bhd Effective Interest Rate on Debt % Chart

Gabungan Aqrs Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.74 1.81 1.89 2.19 2.99

Gabungan Aqrs Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.95 4.13 3.48 3.94 4.68

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

For the Engineering & Construction subindustry, Gabungan Aqrs 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.


Gabungan Aqrs Bhd's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

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



Gabungan Aqrs Bhd Effective Interest Rate on Debt % Calculation

Gabungan Aqrs Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -8.737/( (278.403+305.453)/ 2 )
=-1  *  -8.737/291.928
=2.99 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.822 + 275.581
=278.403

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.58 + 303.873
=305.453

Gabungan Aqrs 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: Jun. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -11.668/( (268.704+229.616)/ 2 )
=-1  *  -11.668/249.16
=4.68 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.142 + 263.562
=268.704

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.943 + 224.673
=229.616

* 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.

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.


Gabungan Aqrs Bhd  (XKLS:5226) Effective Interest Rate on Debt % Explanation

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


Gabungan Aqrs Bhd Effective Interest Rate on Debt % Related Terms

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Gabungan Aqrs Bhd (XKLS:5226) Business Description

Industry
Traded in Other Exchanges
N/A
Address
G-58-G, Blok G, Jalan Teknologi 3/9, Bistari ‘De’ Kota, Kota Damansara, PJU 5, Petaling Jaya, Selangor Darul Ehsan, MYS, 47810
Gabungan Aqrs Bhd is engaged in the business of construction and property development in Malaysia. The company specializes in construction infrastructure, residential and commercial buildings, as well as purpose-built buildings. It is organized into two reportable segments; Construction, involves securing and carrying out construction contracts and Property development, involves the development of residential and commercial properties. Maximum revenue of the company is generated by the Construction segment. All the operations of the company are carried out in Malaysia.

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