SaudiGold Group Bhd (XKLS:5157) Effective Interest Rate on Debt % : 5.44% (As of Apr. 2025)

View and export this data going back to 2009. Start your Free Trial

What is SaudiGold Group 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. SaudiGold Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Apr. 2025 was RM0.05 Mil. SaudiGold Group Bhd's average total debt for the quarter that ended in Apr. 2025 was RM0.96 Mil. Therefore, SaudiGold Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2025 was 5.44%.

SaudiGold Group Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for SaudiGold Group 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.

SaudiGold Group Bhd Effective Interest Rate on Debt % Chart

SaudiGold Group Bhd Annual Data

Trend

May14

May15

May16

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

5.71

9.11

5.43

7.49

5.67

SaudiGold Group Bhd Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															11.02	-20.07	4.67	3.97	5.44

Competitive Comparison of SaudiGold Group Bhd's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, SaudiGold Group 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.

SaudiGold Group Bhd's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SaudiGold Group Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

SaudiGold Group Bhd Effective Interest Rate on Debt % Calculation

SaudiGold Group Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jul. 2023 )	+	Total Debt (A: Jul. 2024 ))	/ count )
=	-1 * -0.067	/	( (1.448	+	0.917)	/ 2 )
=	-1 * -0.067	/	1.1825
=	5.67 %

where

	Total Debt (A: Jul. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.629	+	0.819
=	1.448

	Total Debt (A: Jul. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.373	+	0.544
=	0.917

SaudiGold Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jan. 2025 )	+	Total Debt (Q: Apr. 2025 ))	/ count )
=	-1 * -0.052	/	( (0.612	+	1.301)	/ 2 )
=	-1 * -0.052	/	0.9565
=	5.44 %

where

	Total Debt (Q: Jan. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.373	+	0.239
=	0.612

	Total Debt (Q: Apr. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.062	+	0.239
=	1.301

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 (Apr. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

SaudiGold Group Bhd (XKLS:5157) Effective Interest Rate on Debt % Explanation

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

SaudiGold Group Bhd Effective Interest Rate on Debt % Related Terms

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

SaudiGold Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SaudiGold Group Bhd (XKLS:5157) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taman Perindustrian Sungai Petani Phase III, Plot 331, Sungai Petani, KDH, MYS, 08000

Website

https://www.saudigold.my

SaudiGold Group Bhd is an investment holding company, which is engaged in the production, distribution, and marketing of fresh and frozen foods, processed poultry, beef products, and bakery products. Its brands include Saudi Gold and Farm's Gold. The Group operates in a single reportable segment which is the manufacture and sale of frozen food.

SaudiGold Group Bhd Headlines

No Headlines