Beng Soon Machinery Holdings (HKSE:01987) Effective Interest Rate on Debt % : 3.57% (As of Dec. 2024)

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What is Beng Soon Machinery 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. Beng Soon Machinery Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was HK$2.1 Mil. Beng Soon Machinery Holdings's average total debt for the quarter that ended in Dec. 2024 was HK$58.4 Mil. Therefore, Beng Soon Machinery Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.57%.

Beng Soon Machinery Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Beng Soon Machinery 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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Beng Soon Machinery Holdings Effective Interest Rate on Debt % Chart

Beng Soon Machinery Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.60

2.55

2.72

2.69

2.97

Beng Soon Machinery Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial										2.63	2.74	2.71	2.72	3.57

Competitive Comparison of Beng Soon Machinery Holdings's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Beng Soon Machinery 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.

Beng Soon Machinery Holdings's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Beng Soon Machinery Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Beng Soon Machinery Holdings's Effective Interest Rate on Debt % falls into.

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Beng Soon Machinery Holdings Effective Interest Rate on Debt % Calculation

Beng Soon Machinery Holdings'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 * -1.756	/	( (53.322	+	64.938)	/ 2 )
=	-1 * -1.756	/	59.13
=	2.97 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	47.049	+	6.273
=	53.322

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	55.371	+	9.567
=	64.938

Beng Soon Machinery 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 * -2.084	/	( (51.822	+	64.938)	/ 2 )
=	-1 * -2.084	/	58.38
=	3.57 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	44.9	+	6.922
=	51.822

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	55.371	+	9.567
=	64.938

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.

Beng Soon Machinery Holdings (HKSE:01987) Effective Interest Rate on Debt % Explanation

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

Beng Soon Machinery Holdings Effective Interest Rate on Debt % Related Terms

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Beng Soon Machinery Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Beng Soon Machinery Holdings Ltd (HKSE:01987) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 Tuas South Street 7, Singapore, SGP, 637111

Website

https://www.bsm.com.sg

Beng Soon Machinery Holdings Ltd is an investment holding company engaged in the provision of demolition services. The Group is a demolition services provider in Singapore, which also sells salvage materials removed from the demolition sites to third-party salvage buyers, deposits earth from earth providers at its demolition sites for landfilling purposes, and leases and sells machinery to third parties. The company derives a majority of its revenue from Singapore.

Executives

Lee Peck Kim	2202 Interest of your spouse
Tan Chee Beng	2201 Interest of corporation controlled by you
Tcb Investment Holdings Limited	2101 Beneficial owner
K Luxe Holdings Limited	2101 Beneficial owner
Cheung Kam Fai	2201 Interest of corporation controlled by you

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