Silk Logistics Holdings (ASX:SLH) Effective Interest Rate on Debt % : 6.66% (As of Dec. 2024)

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What is Silk Logistics Holdings 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. Silk Logistics Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was A$25.4 Mil. Silk Logistics Holdings's average total debt for the quarter that ended in Dec. 2024 was A$381.8 Mil. Therefore, Silk Logistics Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 6.66%.

Silk Logistics Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Silk Logistics Holdings'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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Silk Logistics Holdings Effective Interest Rate on Debt % Chart

Silk Logistics Holdings Annual Data

Trend

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

0.62

1.36

2.15

Silk Logistics Holdings Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			5.31	-2.45	6.85	-1.25	6.66

Competitive Comparison of Silk Logistics Holdings's Effective Interest Rate on Debt %

For the Integrated Freight & Logistics subindustry, Silk Logistics Holdings'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.

Silk Logistics Holdings's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Silk Logistics Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Silk Logistics Holdings Effective Interest Rate on Debt % Calculation

Silk Logistics Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2023 )	+	Total Debt (A: Jun. 2024 ))	/ count )
=	-1 * -6.502	/	( (221.488	+	382.158)	/ 2 )
=	-1 * -6.502	/	301.823
=	2.15 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	159.439	+	62.049
=	221.488

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	320.537	+	61.621
=	382.158

Silk Logistics Holdings'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 * -25.436	/	( (382.158	+	381.438)	/ 2 )
=	-1 * -25.436	/	381.798
=	6.66 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	320.537	+	61.621
=	382.158

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	317.032	+	64.406
=	381.438

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.

Silk Logistics Holdings (ASX:SLH) Effective Interest Rate on Debt % Explanation

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

Silk Logistics Holdings Effective Interest Rate on Debt % Related Terms

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Silk Logistics Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Silk Logistics Holdings Ltd (ASX:SLH) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

850 Lorimer Street, Unit 3, Port Melbourne, Melbourne, VIC, AUS, 3207

Website

https://www.silklogistics.com.au

Silk Logistics Holdings Ltd operates in the Australian logistics industry, delivering port-to-door, technology-enabled contract or third-party logistics and time certain Port Logistics services. The business provides these services to clients in several key industries, including, but not limited to FMCG, light industrial, food, specialised retail, and containerised agriculture. The company provides a one-stop shop for integrated port-to-door logistics, providing services in wharf cartage, warehousing, and domestic distribution, through its trading brands Silk Contract Logistics and Rocke Brothers. Its segment includes Port and Contract logistics out of which it generates a majority of its revenue from the Port logistics segment.