GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Oversea-Chinese Banking Corp Ltd (SGX:O39) » Definitions » Effective Interest Rate on Debt %

Oversea-Chinese Banking (SGX:O39) Effective Interest Rate on Debt %

: 165.07% (As of Dec. 2023)
View and export this data going back to 2000. Start your Free Trial

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. Oversea-Chinese Banking's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was S$44,888 Mil. Oversea-Chinese Banking's average total debt for the quarter that ended in Dec. 2023 was S$27,193 Mil. Therefore, Oversea-Chinese Banking's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 165.07%.


Oversea-Chinese Banking Effective Interest Rate on Debt % Historical Data

The historical data trend for Oversea-Chinese Banking'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.

Oversea-Chinese Banking Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.02 11.53 6.85 17.96 45.05

Oversea-Chinese Banking 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 % 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 68.98 - - - 165.07

Competitive Comparison

For the Banks - Regional subindustry, Oversea-Chinese Banking'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.


Oversea-Chinese Banking Effective Interest Rate on Debt % Distribution

For the Banks industry and Financial Services sector, Oversea-Chinese Banking's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Oversea-Chinese Banking's Effective Interest Rate on Debt % falls into.



Oversea-Chinese Banking Effective Interest Rate on Debt % Calculation

Oversea-Chinese Banking'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  *  -11222/( (22627+27193)/ 2 )
=-1  *  -11222/24910
=45.05 %

where

Oversea-Chinese Banking'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  *  -44888/( (0+27193)/ 1 )
=-1  *  -44888/27193
=165.07 %

where

* 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.


Oversea-Chinese Banking  (SGX:O39) Effective Interest Rate on Debt % Explanation

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


Oversea-Chinese Banking Effective Interest Rate on Debt % Related Terms

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


Oversea-Chinese Banking (SGX:O39) Business Description

Traded in Other Exchanges
Address
63 Chulia Street, No. 10-00 OCBC Centre East, Singapore, SGP, 049514
Oversea-Chinese Banking, or OCBC, is the longest-established Singapore bank, founded by the merger of three local banks in 1932. The group's operations include consumer banking; wealth management and private banking (offering through its Bank of Singapore subsidiary); small to midsize enterprise and business banking; corporate and institutional banking; and insurance through majority owned Great Eastern.

Oversea-Chinese Banking (SGX:O39) Headlines

No Headlines