Innity Bhd (XKLS:0147) Effective Interest Rate on Debt %

: 5.11% (As of Sep. 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. Innity Bhd's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was RM0.2 Mil. Innity Bhd's average total debt for the quarter that ended in Sep. 2023 was RM4.8 Mil. Therefore, Innity Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 5.11%.

Innity Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Innity 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.

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Innity Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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2.05

5.23

7.23

5.88

5.83

Innity 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															5.15	4.98	4.14	5.03	5.11

Competitive Comparison

For the Advertising Agencies subindustry, Innity 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.

Innity Bhd Effective Interest Rate on Debt % Distribution

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

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

Innity Bhd Effective Interest Rate on Debt % Calculation

Innity 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 * -0.137	/	( (1.666	+	3.033)	/ 2 )
=	-1 * -0.137	/	2.3495
=	5.83 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.893	+	0.773
=	1.666

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.808	+	1.225
=	3.033

Innity 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 * -0.244	/	( (4.105	+	5.446)	/ 2 )
=	-1 * -0.244	/	4.7755
=	5.11 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.789	+	1.316
=	4.105

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.994	+	2.452
=	5.446

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.

Innity Bhd (XKLS:0147) Effective Interest Rate on Debt % Explanation

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

Innity Bhd Effective Interest Rate on Debt % Related Terms

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Innity Bhd (XKLS:0147) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Innity Corp Bhd (XKLS:0147) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

17, Jalan SS 7/26, Kelana Jaya, C501 & C502, Block C, Kelana Square, Petaling Jaya, SGR, MYS, 47301

Website

https://www.innity.com

Innity Corp Bhd operates as an investment holding company, which engages in the provision of online advertising platforms and technologies for advertisers and publishers. The Group's subsidiaries and associate are involved in the business of online advertising solutions, computer and mobile software applications development, provision of Wi-Fi services, operation of promotional and sales event information website, software production and development of content and influencer marketing. The entity has an operational presence in regions of Malaysia, Singapore, Indonesia, Vietnam, Philippines, Hong Kong/China, Taiwan, South Korea, Cambodia, and Myanmar.

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