Dialog Group Bhd (XKLS:7277) Effective Interest Rate on Debt % : 3.50% (As of Dec. 2023)

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What is Dialog 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. Dialog Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was RM71 Mil. Dialog Group Bhd's average total debt for the quarter that ended in Dec. 2023 was RM2,024 Mil. Therefore, Dialog Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.50%.

Dialog Group Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Dialog 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.

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Dialog Group Bhd Effective Interest Rate on Debt % Chart

Dialog Group Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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3.01

3.03

1.36

1.84

3.16

Dialog Group Bhd 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															2.87	3.51	3.23	3.66	3.50

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

For the Oil & Gas Equipment & Services subindustry, Dialog 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.

Dialog Group Bhd's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Dialog Group Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

Dialog Group Bhd Effective Interest Rate on Debt % Calculation

Dialog Group Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -72.335	/	( (2387.783	+	2184.742)	/ 2 )
=	-1 * -72.335	/	2286.2625
=	3.16 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2044.723	+	343.06
=	2387.783

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1880.624	+	304.118
=	2184.742

Dialog Group Bhd'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 * -70.904	/	( (2007.786	+	2039.908)	/ 2 )
=	-1 * -70.904	/	2023.847
=	3.50 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1838.231	+	169.555
=	2007.786

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1855.95	+	183.958
=	2039.908

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.

Dialog Group Bhd (XKLS:7277) Effective Interest Rate on Debt % Explanation

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

Dialog Group Bhd Effective Interest Rate on Debt % Related Terms

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Dialog Group Bhd (XKLS:7277) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dialog Group Bhd (XKLS:7277) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 15, Jalan PJU 7/5, Dialog Tower, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.dialogasia.com

Dialog Group Bhd provides technical services to the upstream, midstream, and downstream sectors in the oil, gas, and petrochemical industry. Its comprehensive range of services includes logistics, engineering and construction, fabrication, and maintenance. Products range from pumps, pipe support, and diagnostic services for upstream operations to multi-purpose dispensers and petrol retail and convenience stores. Dialog Group works on multiple phases of the oil and gas value chain and has several technology partners to enhance solutions. The company's customers are primarily multinational oil majors, national oil companies, and multinational engineering and service providers. It has offices in multiple regions of the world but generates the majority of its revenue in Southeast Asia.

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