The Place Holdings (SGX:E27) Effective Interest Rate on Debt % : 5.20% (As of Dec. 2024)

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What is The Place 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. The Place Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was S$0.06 Mil. The Place Holdings's average total debt for the quarter that ended in Dec. 2024 was S$1.23 Mil. Therefore, The Place Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.20%.

The Place Holdings Effective Interest Rate on Debt % Historical Data

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

The Place Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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51.01

0.06

5.25

665.61

5.06

The Place 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															11.01	655.42	305.72	5.44	5.20

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

For the Advertising Agencies subindustry, The Place 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.

The Place Holdings's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Place Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

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The Place Holdings Effective Interest Rate on Debt % Calculation

The Place 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 * -0.075	/	( (1.831	+	1.134)	/ 2 )
=	-1 * -0.075	/	1.4825
=	5.06 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.815	+	1.016
=	1.831

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.27	+	0.864
=	1.134

The Place 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 * -0.064	/	( (1.328	+	1.134)	/ 2 )
=	-1 * -0.064	/	1.231
=	5.20 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.506	+	0.822
=	1.328

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.27	+	0.864
=	1.134

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.

The Place Holdings (SGX:E27) Effective Interest Rate on Debt % Explanation

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

The Place Holdings Effective Interest Rate on Debt % Related Terms

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The Place Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Place Holdings Ltd (SGX:E27) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

95N:Germany

Address

6 Battery Road, No. 21-01, Singapore, SGP, 049909

Website

https://www.theplaceholdings.com

The Place Holdings Ltd is an investment holding company that invests in develops and manages media-related businesses. It manages various cultural events and activities; and focuses on the provision of branding strategy, planning, and organizing of corporate events, exhibitions, and other events. It also engages in the development and operation of integrated tourism business including the development of commercial malls, hotels, entertainment and recreation facilities, resorts, corporate clubhouses, and wellness resorts for the elderly. In addition, the firm invests in a new retail business. It operates in two segments Media and event management and Property development. The Media and event management accounts for all of the firm's revenue.

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