Sanli Environmental (SGX:1E3) Effective Interest Rate on Debt % : 4.37% (As of Sep. 2023)

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What is Sanli Environmental 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. Sanli Environmental's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was S$1.1 Mil. Sanli Environmental's average total debt for the quarter that ended in Sep. 2023 was S$26.1 Mil. Therefore, Sanli Environmental's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 4.37%.

Sanli Environmental Effective Interest Rate on Debt % Historical Data

The historical data trend for Sanli Environmental'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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Sanli Environmental Effective Interest Rate on Debt % Chart

Sanli Environmental Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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3.29

4.42

2.79

2.31

4.04

Sanli Environmental Semi-Annual Data
	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial													2.39	3.02	3.26	6.25	4.37

Competitive Comparison of Sanli Environmental's Effective Interest Rate on Debt %

For the Waste Management subindustry, Sanli Environmental'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.

Sanli Environmental's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Sanli Environmental's Effective Interest Rate on Debt % distribution charts can be found below:

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

Sanli Environmental Effective Interest Rate on Debt % Calculation

Sanli Environmental's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -0.427	/	( (5.602	+	15.561)	/ 2 )
=	-1 * -0.427	/	10.5815
=	4.04 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.64	+	0.962
=	5.602

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.859	+	11.702
=	15.561

Sanli Environmental's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -1.14	/	( (15.561	+	36.669)	/ 2 )
=	-1 * -1.14	/	26.115
=	4.37 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.859	+	11.702
=	15.561

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.673	+	21.996
=	36.669

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 (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Sanli Environmental (SGX:1E3) Effective Interest Rate on Debt % Explanation

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

Sanli Environmental Effective Interest Rate on Debt % Related Terms

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Sanli Environmental (SGX:1E3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sanli Environmental Ltd (SGX:1E3) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

28 Kian Teck Drive, Singapore, SGP, 628845

Website

https://www.sanli.com.sg

Sanli Environmental Ltd is an investment holding and provision of management services. The company's operating segment includes Engineering, Procurement, and Construction (EPC), and Operations and Maintenance (O&M). It generates maximum revenue from the EPC segment. The EPC segment is engaged in the provision of engineering, procurement, and construction services relating to water and waste management. Geographically, it derives revenue from Singapore.

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