Santak Holdings (SGX:580) Effective Interest Rate on Debt % : 5.03% (As of Dec. 2023)

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What is Santak 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. Santak Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was S$0.02 Mil. Santak Holdings's average total debt for the quarter that ended in Dec. 2023 was S$0.48 Mil. Therefore, Santak Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.03%.

Santak Holdings Effective Interest Rate on Debt % Historical Data

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

Santak Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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4.24

7.83

6.08

4.46

4.81

Santak Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.91	3.93	5.40	5.94	5.03

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

For the Electronic Components subindustry, Santak 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.

Santak Holdings's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Santak Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

Santak Holdings Effective Interest Rate on Debt % Calculation

Santak Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -0.021	/	( (0.366	+	0.507)	/ 2 )
=	-1 * -0.021	/	0.4365
=	4.81 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.227	+	0.139
=	0.366

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.376	+	0.131
=	0.507

Santak Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.024	/	( (0.507	+	0.448)	/ 2 )
=	-1 * -0.024	/	0.4775
=	5.03 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.376	+	0.131
=	0.507

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.314	+	0.134
=	0.448

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

Santak Holdings (SGX:580) Effective Interest Rate on Debt % Explanation

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

Santak Holdings Effective Interest Rate on Debt % Related Terms

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Santak Holdings (SGX:580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Santak Holdings Ltd (SGX:580) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Clementi Loop, No.01-01, Singapore, SGP, 129810

Website

http://www.santak.com.sg

Santak Holdings Ltd is a Singapore-based manufacturer. Its units include Precision Engineering & Assembly Division, and Trading and Distribution Division. The Precision Engineering & Assembly Division is engaged in the manufacturing of customized precision machined components, sub-assembly, die-casting, as well as mold/fixture design and fabrication. The Trading and Distribution unit supplies custom-made electronic, electrical and mechanical components/products. Investment and Management Services is engaged in investment holding, provision of management, administrative, supervisory and consultancy services to Group entities. The company operates in Singapore, USA, Thailand, Ireland, Malaysia and Others, where the maximum revenue is generated from USA.

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