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TA Global Bhd (XKLS:5158PA.PFD) Effective Interest Rate on Debt %

: 2.09% (As of Sep. 2020)
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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. TA Global Bhd's annualized positive value of Interest Expense for the quarter that ended in Sep. 2020 was RM39.93 Mil. TA Global Bhd's average total debt for the quarter that ended in Sep. 2020 was RM1,910.13 Mil. Therefore, TA Global Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2020 was 2.09%.


TA Global Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for TA Global 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.

TA Global Bhd Annual Data
Trend Jan09 Jan11 Jan12 Jan13 Jan14 Jan15 Dec16 Dec17 Dec18 Dec19
Effective Interest Rate on Debt %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.54 2.96 2.88 3.18 3.44

TA Global Bhd Quarterly Data
Oct15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 3.66 3.53 3.17 2.48 2.09

Competitive Comparison

For the Lodging subindustry, TA Global 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.


TA Global Bhd Effective Interest Rate on Debt % Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, TA Global Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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



TA Global Bhd Effective Interest Rate on Debt % Calculation

TA Global Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2018 )+Total Debt  (A: Dec. 2019 ))/ count )
=-1  *  -58.215/( (1687.95+1694.713)/ 2 )
=-1  *  -58.215/1691.3315
=3.44 %

where

Total Debt  (A: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=624.071 + 1063.879
=1687.95

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=541.463 + 1153.25
=1694.713

TA Global Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2020 )+Total Debt  (Q: Sep. 2020 ))/ count )
=-1  *  -39.928/( (2052.29+1767.976)/ 2 )
=-1  *  -39.928/1910.133
=2.09 %

where

Total Debt  (Q: Jun. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=525.958 + 1526.332
=2052.29

Total Debt  (Q: Sep. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=337.968 + 1430.008
=1767.976

* 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 (Sep. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


TA Global Bhd  (XKLS:5158PA.PFD) Effective Interest Rate on Debt % Explanation

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


TA Global Bhd Effective Interest Rate on Debt % Related Terms

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TA Global Bhd (XKLS:5158PA.PFD) Business Description

Traded in Other Exchanges
N/A
Address
22 Jalan P. Ramlee, 34th Floor, Menara TA One, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50250
TA Global Bhd is an investment holding company. The company's operating segment includes Investment holding; Finance and related services; Property investment; Property development; Hotel operations and Others. It generates maximum revenue from the Hotel operations segment. Hotel operations include the operation of hotels and related services. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Australia; Canada; British Virgin Islands; Singapore; China and Thailand.

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