ZICO Holdings (SGX:40W) Effective Interest Rate on Debt % : 3.31% (As of Dec. 2024)

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What is ZICO 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. ZICO Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was S$0.41 Mil. ZICO Holdings's average total debt for the quarter that ended in Dec. 2024 was S$12.27 Mil. Therefore, ZICO Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.31%.

ZICO Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for ZICO 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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ZICO Holdings Effective Interest Rate on Debt % Chart

ZICO Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.10

0.91

1.05

6.16

5.94

ZICO Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-2.43	6.30	5.62	8.09	3.31

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

For the Specialty Business Services subindustry, ZICO 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.

ZICO Holdings's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ZICO Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

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ZICO Holdings Effective Interest Rate on Debt % Calculation

ZICO 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 * -0.715	/	( (12.551	+	11.509)	/ 2 )
=	-1 * -0.715	/	12.03
=	5.94 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.42	+	9.131
=	12.551

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.413	+	10.096
=	11.509

ZICO 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 * -0.406	/	( (13.026	+	11.509)	/ 2 )
=	-1 * -0.406	/	12.2675
=	3.31 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.36	+	8.666
=	13.026

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.413	+	10.096
=	11.509

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.

ZICO Holdings (SGX:40W) Effective Interest Rate on Debt % Explanation

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

ZICO Holdings Effective Interest Rate on Debt % Related Terms

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ZICO Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ZICO Holdings Inc (SGX:40W) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Robinson Road, No. 03-00 ASO Building, Singapore, SGP, 048544

Website

http://www.zicoholdings.com

ZICO Holdings Inc is an integrated provider of multidisciplinary professional services. The principal activity of the Company is that of an investment holding company. Its segments include Advisory and Transactional Services; and Management, Support Services, And Licensing Services. The Advisory and Transactional Services segment which largely contributes to revenue provides legal services, trust advisory, corporate services, consulting services, investor services, wealth planning services and corporate finance advisory services. Its Management and Support Services segment provides regional management services and business support services to members. Geographically, it derives a majority of revenue from Singapore.

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