Soup Holdings (SGX:5KI) Effective Interest Rate on Debt % : 4.64% (As of Dec. 2024)

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What is Soup 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. Soup Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was S$0.58 Mil. Soup Holdings's average total debt for the quarter that ended in Dec. 2024 was S$12.41 Mil. Therefore, Soup Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.64%.

Soup Holdings Effective Interest Rate on Debt % Historical Data

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

Soup Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.10

2.68

3.36

4.61

4.46

Soup 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															4.54	3.45	4.93	4.56	4.64

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

For the Restaurants subindustry, Soup 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.

Soup Holdings's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Soup Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Soup Holdings Effective Interest Rate on Debt % Calculation

Soup 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 * -0.588	/	( (13.93	+	12.432)	/ 2 )
=	-1 * -0.588	/	13.181
=	4.46 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.341	+	6.589
=	13.93

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.92	+	6.512
=	12.432

Soup 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 * -0.576	/	( (12.389	+	12.432)	/ 2 )
=	-1 * -0.576	/	12.4105
=	4.64 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.867	+	6.522
=	12.389

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.92	+	6.512
=	12.432

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.

Soup Holdings (SGX:5KI) Effective Interest Rate on Debt % Explanation

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

Soup Holdings Effective Interest Rate on Debt % Related Terms

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Soup Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Soup Holdings Ltd (SGX:5KI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 Kampong Ampat, No. 04-01 KA Centre, Singapore, SGP, 368324

Website

https://www.souprestaurant.com.sg

Soup Holdings Ltd formerly Soup Restaurant Group Ltd is a Singapore-based company involved in the restaurant business sector. The company operates a chain of restaurant outlets under the name of Soup Restaurant, Cafe O, and Pot Luck in Singapore and Malaysia. The business company operates in various segments that include the Operation of Restaurants segment; which sells food and beverage products to the general public via restaurant outlets, and the Food Processing, Distribution, and Procurement Services segment; which distributes and procures food and beverage products for sale to the operation of restaurants segment and third parties. The Operation of a Restaurant generates maximum revenue for the company.

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