DBS Group Holdings (DBS Group Holdings) Effective Interest Rate on Debt % : 126.88% (As of Dec. 2023)

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What is DBS Group Holdings 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. DBS Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $42,699 Mil. DBS Group Holdings's average total debt for the quarter that ended in Dec. 2023 was $33,653 Mil. Therefore, DBS Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 126.88%.

DBS Group Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for DBS Group Holdings'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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DBS Group Holdings Effective Interest Rate on Debt % Chart

DBS Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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11.64

6.14

3.49

9.92

31.18

DBS Group Holdings 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															42.36	-	52.54	-	126.88

Competitive Comparison of DBS Group Holdings's Effective Interest Rate on Debt %

For the Banks - Regional subindustry, DBS Group Holdings'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.

DBS Group Holdings's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, DBS Group Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where DBS Group Holdings's Effective Interest Rate on Debt % falls into.

DBS Group Holdings Effective Interest Rate on Debt % Calculation

DBS Group Holdings'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 * -10674.874	/	( (34826.897	+	33652.879)	/ 2 )
=	-1 * -10674.874	/	34239.888
=	31.18 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34826.897	+	0
=	34826.897

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33652.879	+	0
=	33652.879

DBS Group Holdings'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 * -42699.496	/	( (0	+	33652.879)	/ 1 )
=	-1 * -42699.496	/	33652.879
=	126.88 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33652.879	+	0
=	33652.879

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.

DBS Group Holdings (OTCPK:DBSDY) Effective Interest Rate on Debt % Explanation

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

DBS Group Holdings Effective Interest Rate on Debt % Related Terms

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DBS Group Holdings (DBS Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » DBS Group Holdings Ltd (OTCPK:DBSDY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

DBSDF:USA D05:Singapore DEVL:Germany

Address

12 Marina Boulevard, Marina Bay Financial Centre Tower 3, Singapore, SGP, 018982

Website

https://www.dbs.com

DBS Group is a Singapore-based banking group offering a full range of services to consumers, small to midsize enterprises, and corporations and institutions. Its main presence is in Singapore and Greater China. The recent acquisition of Lakshmi Vilas Bank has strengthened DBS' operations in India, and the acquisition of Citibank's Taiwan operation should bring additional growth in Greater China. DBS' wealth management division is one of the largest in Asia, with assets under management of SGD 320 billion as of June 2023.

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