Intraco (SGX:I06) Effective Interest Rate on Debt % : 3.64% (As of Dec. 2024)

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What is Intraco 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. Intraco's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was S$0.7 Mil. Intraco's average total debt for the quarter that ended in Dec. 2024 was S$19.8 Mil. Therefore, Intraco's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.64%.

Intraco Effective Interest Rate on Debt % Historical Data

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

Intraco Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.77

1.50

2.80

8.35

4.90

Intraco 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															3.32	12.27	12.48	12.79	3.64

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

For the Industrial Distribution subindustry, Intraco'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.

Intraco's Effective Interest Rate on Debt % Distribution in the Industrial Distribution Industry

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

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

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Intraco Effective Interest Rate on Debt % Calculation

Intraco'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 * -0.749	/	( (2.854	+	27.742)	/ 2 )
=	-1 * -0.749	/	15.298
=	4.90 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.24	+	2.614
=	2.854

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.047	+	27.695
=	27.742

Intraco'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 * -0.72	/	( (11.84	+	27.742)	/ 2 )
=	-1 * -0.72	/	19.791
=	3.64 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.308	+	11.532
=	11.84

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.047	+	27.695
=	27.742

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.

Intraco (SGX:I06) Effective Interest Rate on Debt % Explanation

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

Intraco Effective Interest Rate on Debt % Related Terms

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Intraco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Intraco Ltd (SGX:I06) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

60 Albert Street, No. 07-01 OG Albert Complex, Singapore, SGP, 189969

Website

https://www.intraco.com.sg

Intraco Ltd through its subsidiaries is engaged in trading and distributing plastics resin and liquors, providing passive fire protection products and services, mobile radio infrastructure management services, and corporate advisory services related to digital assets. The company's reportable segments are; Fire Protection, Trading and Distribution, and Mobile Radio Infrastructure Management and Corporate Advisory Services. It generates a substantial part of its overall revenue from the Trading and distribution segment, which is involved in trading industrial materials, including plastics resin and liquors. Geographically, the company generates a majority of its revenue from Vietnam followed by Indonesia, Singapore, Malaysia, and other regions.

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