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Leo Global Logistics PCL (BKK:LEO-R) Effective Interest Rate on Debt %

: 3.91% (As of Dec. 2023)
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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. Leo Global Logistics PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ฿20 Mil. Leo Global Logistics PCL's average total debt for the quarter that ended in Dec. 2023 was ฿524 Mil. Therefore, Leo Global Logistics PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.91%.


Leo Global Logistics PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Leo Global Logistics PCL'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.

Leo Global Logistics PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Premium Member Only Premium Member Only Premium Member Only 3.26 7.62 2.31 4.40 5.22

Leo Global Logistics PCL Quarterly Data
Dec17 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Effective Interest Rate on Debt % 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 Premium Member Only Premium Member Only Premium Member Only 4.90 5.04 4.71 4.70 3.91

Competitive Comparison

For the Integrated Freight & Logistics subindustry, Leo Global Logistics PCL'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.


Leo Global Logistics PCL Effective Interest Rate on Debt % Distribution

For the Transportation industry and Industrials sector, Leo Global Logistics PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Leo Global Logistics PCL's Effective Interest Rate on Debt % falls into.



Leo Global Logistics PCL Effective Interest Rate on Debt % Calculation

Leo Global Logistics PCL'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  *  -25.493/( (514.481+462.725)/ 2 )
=-1  *  -25.493/488.603
=5.22 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=477.165 + 37.316
=514.481

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=279.943 + 182.782
=462.725

Leo Global Logistics PCL'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  *  -20.464/( (584.862+462.725)/ 2 )
=-1  *  -20.464/523.7935
=3.91 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=538.599 + 46.263
=584.862

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=279.943 + 182.782
=462.725

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


Leo Global Logistics PCL  (BKK:LEO-R) Effective Interest Rate on Debt % Explanation

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


Leo Global Logistics PCL Effective Interest Rate on Debt % Related Terms

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Leo Global Logistics PCL (BKK:LEO-R) Business Description

Traded in Other Exchanges
Address
Rama 3 Road, 251-251 / 1 Soi Pakdee, Bangkorlaem Sub-district, Bangkorlaem District, Bangkok, THA, 10120
Leo Global Logistics PCL is engaged in the provision of international freight forwarding and integrated logistics. The company's services include Sea freight service, Air freight, Multimodal transportation service, Warehouse and distribution management service, Project and cargo service, cross border transport and Other services. Its segments include Sea freight, Air freight, Integrated logistic services and Storage rental and container depot. The prime revenue is derived from the Sea freight segment.

Leo Global Logistics PCL (BKK:LEO-R) Headlines

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