AGV Group (SGX:1A4) Effective Interest Rate on Debt % : 14.29% (As of Jun. 2021)

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What is AGV Group 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. AGV Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2021 was S$1.51 Mil. AGV Group's average total debt for the quarter that ended in Jun. 2021 was S$10.58 Mil. Therefore, AGV Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2021 was 14.29%.

AGV Group Effective Interest Rate on Debt % Historical Data

The historical data trend for AGV Group'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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AGV Group Effective Interest Rate on Debt % Chart

AGV Group Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Effective Interest Rate on Debt %

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3.04

2.21

9.57

9.44

10.98

AGV Group Quarterly Data
	Sep13	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21
Effective Interest Rate on Debt %	Get a 7-Day Free Trial												-	10.29	8.82	-	14.29

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

For the Metal Fabrication subindustry, AGV Group'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.

AGV Group's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AGV Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

AGV Group Effective Interest Rate on Debt % Calculation

AGV Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2019 )	+	Total Debt (A: Sep. 2020 ))	/ count )
=	-1 * -1.389	/	( (12.519	+	12.787)	/ 2 )
=	-1 * -1.389	/	12.653
=	10.98 %

where

	Total Debt (A: Sep. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.68	+	2.839
=	12.519

	Total Debt (A: Sep. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.615	+	3.172
=	12.787

AGV Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2021 )	+	Total Debt (Q: Jun. 2021 ))	/ count )
=	-1 * -1.512	/	( (11.484	+	9.674)	/ 2 )
=	-1 * -1.512	/	10.579
=	14.29 %

where

	Total Debt (Q: Mar. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.469	+	3.015
=	11.484

	Total Debt (Q: Jun. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.859	+	1.815
=	9.674

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 (Jun. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

AGV Group (SGX:1A4) Effective Interest Rate on Debt % Explanation

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

AGV Group Effective Interest Rate on Debt % Related Terms

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AGV Group (SGX:1A4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AGV Group Ltd (SGX:1A4) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

22 Benoi Road, Singapore, SGP, 629892

Website

http://www.agvgroup.com.sg

AGV Group Ltd is an investment holding company, which engages in galvanizing business. It offers hot-dip galvanized services to the steel and iron fabrication industries in Singapore. It supports a range of customers in the field of the public sector and transport sectors. The company also engages in consultation and contract works relating to galvanization. The group operates in two geographical areas, being Singapore and Malaysia. Majority of the firm's revenue gets derived from Singapore.

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