Cepatwawasan Group Bhd (XKLS:8982) Effective Interest Rate on Debt % : 5.98% (As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Cepatwawasan 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. Cepatwawasan Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was RM2.1 Mil. Cepatwawasan Group Bhd's average total debt for the quarter that ended in Dec. 2023 was RM35.4 Mil. Therefore, Cepatwawasan Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.98%.

Cepatwawasan Group Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Cepatwawasan 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.

Cepatwawasan Group Bhd Effective Interest Rate on Debt % Chart

Cepatwawasan Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

5.09

3.64

4.04

4.09

5.46

Cepatwawasan 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															4.84	3.83	5.17	4.67	5.98

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

For the Farm Products subindustry, Cepatwawasan 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.

Cepatwawasan 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, Cepatwawasan Group Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

Cepatwawasan Group Bhd Effective Interest Rate on Debt % Calculation

Cepatwawasan Group Bhd'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 * -2.072	/	( (39.145	+	36.723)	/ 2 )
=	-1 * -2.072	/	37.934
=	5.46 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	28.203	+	10.942
=	39.145

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.837	+	9.886
=	36.723

Cepatwawasan 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 * -2.12	/	( (34.163	+	36.723)	/ 2 )
=	-1 * -2.12	/	35.443
=	5.98 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22.257	+	11.906
=	34.163

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.837	+	9.886
=	36.723

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.

Cepatwawasan Group Bhd (XKLS:8982) Effective Interest Rate on Debt % Explanation

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

Cepatwawasan Group Bhd Effective Interest Rate on Debt % Related Terms

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

Cepatwawasan Group Bhd (XKLS:8982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cepatwawasan Group Bhd (XKLS:8982) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mile 4, North Road, Lot 70, Block 6, Prima Square, Sandakan, SBH, MYS, 90000

Website

https://www.cepatgroup.com

Cepatwawasan Group Bhd is an investment holding company. It is engaged in oil palm cultivation, milling, quarrying, sales of oil palm products, and power generation. It operates in various segments which are Plantation, Mill, Power plant, and other segments. The Plantation segment is engaged in the cultivation of oil palm. The Mill segment is engaged in the milling and sale of oil palm products. The Power plant segment is engaged in power generation and sale of biomass by-products. All other segment is engaged in the extraction and sale of earth stones and others. The Mill segment generates maximum revenue for the company.

Cepatwawasan Group Bhd (XKLS:8982) Headlines

No Headlines