AAS (Antharas) Effective Interest Rate on Debt %: 17.24% (As of Dec. 2024)


What is Antharas Effective Interest Rate on Debt %?

Antharas AAS Effective Interest Rate on Debt % is 17.24% as of Dec. 2024.

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. Antharas's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $0.66 Mil. Antharas's average total debt for the quarter that ended in Dec. 2024 was $3.81 Mil. Therefore, Antharas's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 17.24%.

Antharas  (NAS:AAS) Effective Interest Rate on Debt % Explanation

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

Antharas Effective Interest Rate on Debt % Related Terms

Antharas Effective Interest Rate on Debt % Historical Data

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The historical data trend for Antharas'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.

Antharas Effective Interest Rate on Debt % Chart

Antharas Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
950.00 1,741.67 906.67 25.53

Antharas Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial 0.00 0.00 906.67 27.70 17.24

AAS vs : Effective Interest Rate on Debt % Comparison

For the Real Estate - Development subindustry, Antharas'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.

Antharas Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Antharas's Effective Interest Rate on Debt % distribution charts can be found below:

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


Antharas Effective Interest Rate on Debt % Calculation

Antharas's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -0.557/( (0.03+4.333)/ 2 )
=-1  *  -0.557/2.1815
=25.53 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.02 + 0.01
=0.03

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.102 + 4.231
=4.333

Antharas's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -0.656/( (3.277+4.333)/ 2 )
=-1  *  -0.656/3.805
=17.24 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.064 + 3.213
=3.277

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.102 + 4.231
=4.333

* 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 two times the semi-annual (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 17.24% mean?
Antharas (AAS) has a Effective Interest Rate on Debt % of 17.24% as of Dec. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Antharas and its competitors.
Is Antharas' Effective Interest Rate on Debt % too high?
Antharas' current Effective Interest Rate on Debt % is 17.24%.
How does Antharas' Effective Interest Rate on Debt % compare to ?
Antharas' Effective Interest Rate on Debt % of 17.24% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Antharas and its competitors. Antharas's current Effective Interest Rate on Debt % is 17.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antharas stock overvalued right now?
Antharas (AAS) has a current Effective Interest Rate on Debt % of 17.24%. The current Effective Interest Rate on Debt % is 17.24%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Antharas (AAS), the current Effective Interest Rate on Debt % is 17.24% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Antharas Business Description

Comparable Companies
Address 140, Jalan Maarof, Bangsar, Kuala Lumpur, MYS, 59100
Antharas Inc is a full-service community property developer based in Kuala Lumpur, Malaysia which manages all aspects of real estate development and offers a comprehensive range of services to its clients. It is involved in every stage of real estate development and its services encompass the entire lifecycle of the development and commercialization of this property, including from the initial conception and planning to overseeing construction, managing sales, and providing property management services.