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ISOTeam (SGX:5WF) Effective Interest Rate on Debt % : 5.49% (As of Dec. 2024)


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What is ISOTeam 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. ISOTeam's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was S$2.1 Mil. ISOTeam's average total debt for the quarter that ended in Dec. 2024 was S$37.9 Mil. Therefore, ISOTeam's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.49%.


ISOTeam Effective Interest Rate on Debt % Historical Data

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

ISOTeam Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.13 3.13 3.41 4.68 5.60

ISOTeam 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 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 3.82 5.62 4.85 6.47 5.49

Competitive Comparison of ISOTeam's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, ISOTeam'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.


ISOTeam's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, ISOTeam's Effective Interest Rate on Debt % distribution charts can be found below:

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


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ISOTeam Effective Interest Rate on Debt % Calculation

ISOTeam's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2023 )+Total Debt  (A: Jun. 2024 ))/ count )
=-1  *  -2.426/( (48.628+37.972)/ 2 )
=-1  *  -2.426/43.3
=5.60 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16.848 + 31.78
=48.628

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.673 + 25.299
=37.972

ISOTeam'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  *  -2.082/( (37.972+37.869)/ 2 )
=-1  *  -2.082/37.9205
=5.49 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.673 + 25.299
=37.972

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.992 + 25.877
=37.869

* 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 two times the semi-annual (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


ISOTeam  (SGX:5WF) Effective Interest Rate on Debt % Explanation

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


ISOTeam Effective Interest Rate on Debt % Related Terms

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ISOTeam Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ISOTeam Ltd (SGX:5WF) » Definitions » Effective Interest Rate on Debt %
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Address
No. 8 Changi North Street 1, ISO Team Building, Singapore, SGP, 498829
ISOTeam Ltd is a building maintenance and estate upgrading company. It has four segments. Repair and Redecoration segment is engaged in non-structural construction, improvements, and routine maintenance works; Addition and Alteration segment is engaged in structural works and infrastructure works; Coatings and Paintings segment is engaged in coatings and paintings works; Others segment focuses on commercial interior design, home retrofitting, landscaping works, leasing services, waterproofing, green solutions, maintenance, electrical service and projects, and construction management. The company generates the majority of its revenue from the Repair and Redecoration, and Addition and Alteration segment.

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