Ezra Holdings (SGX:5DN) Effective Interest Rate on Debt %: 3.73% (As of May. 2016)

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What is Ezra Holdings Effective Interest Rate on Debt %?

Ezra Holdings SGX:5DN Effective Interest Rate on Debt % is 3.73% as of May. 2016.

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. Ezra Holdings's annualized positive value of Interest Expense for the quarter that ended in May. 2016 was S$64.9 Mil. Ezra Holdings's average total debt for the quarter that ended in May. 2016 was S$1,738.2 Mil. Therefore, Ezra Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2016 was 3.73%.

Ezra Holdings  (SGX:5DN) Effective Interest Rate on Debt % Explanation

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

Ezra Holdings Effective Interest Rate on Debt % Related Terms

Ezra Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ezra 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.

Ezra Holdings Effective Interest Rate on Debt % Chart

Ezra Holdings Annual Data
Trend Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.94 4.44 3.91 2.73 3.17

Ezra Holdings Quarterly Data
Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.56 4.50 3.45 3.27 3.73

SGX:5DN vs WFTIQ, GWTI, SDPI: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Equipment & Services subindustry, Ezra 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.

Ezra Holdings Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ezra Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


Ezra Holdings Effective Interest Rate on Debt % Calculation

Ezra Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2015 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2014 )+Total Debt  (A: Aug. 2015 ))/ count )
=-1  *  -60.967/( (1937.413+1906.895)/ 2 )
=-1  *  -60.967/1922.154
=3.17 %

where

Total Debt  (A: Aug. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1299.779 + 637.634
=1937.413

Total Debt  (A: Aug. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1014.324 + 892.571
=1906.895

Ezra Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2016 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Feb. 2016 )+Total Debt  (Q: May. 2016 ))/ count )
=-1  *  -64.888/( (1818.034+1658.33)/ 2 )
=-1  *  -64.888/1738.182
=3.73 %

where

Total Debt  (Q: Feb. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1021.682 + 796.352
=1818.034

Total Debt  (Q: May. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=940.389 + 717.941
=1658.33

* 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.

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 (May. 2016) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.73% mean?
Ezra Holdings (SGX:5DN) has a Effective Interest Rate on Debt % of 3.73% as of May. 2016. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ezra Holdings and its competitors.
Is Ezra Holdings' Effective Interest Rate on Debt % too high?
Ezra Holdings' current Effective Interest Rate on Debt % is 3.73%.
How does Ezra Holdings' Effective Interest Rate on Debt % compare to WFTIQ and GWTI?
Ezra Holdings' Effective Interest Rate on Debt % of 3.73% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ezra Holdings and its competitors. Ezra Holdings's current Effective Interest Rate on Debt % is 3.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ezra Holdings stock overvalued right now?
Ezra Holdings (SGX:5DN) has a current Effective Interest Rate on Debt % of 3.73%. The current Effective Interest Rate on Debt % is 3.73%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Ezra Holdings (SGX:5DN), the current Effective Interest Rate on Debt % is 3.73% as of May. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ezra Holdings Business Description

Industry EnergyOil & Gas
Address 51 Shipyard Road, Singapore, SGP, 628139
Ezra Holdings Ltd is an offshore contractor and provider of integrated offshore solutions to the Oil and Gas industry. The business divisions of the company are Offshore Support (EMAS), Production Services and Marine Services (TRIYARDS) and EMAS Energy. The EMAS division includes offshore support services, accommodation, construction, and production services to customers in the oil and gas industry. The TRIYARDS division provides integrated engineering, ship construction, and fabrication services. The EMAS Energy division serves energy lifecycle by providing integrated onshore and offshore well intervention, drilling services, modern equipment and the support of marine vessels.