ISDN Holdings (SGX:I07) Effective Interest Rate on Debt % : 6.94% (As of Jun. 2024)

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What is ISDN 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. ISDN Holdings's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was S$5.5 Mil. ISDN Holdings's average total debt for the quarter that ended in Jun. 2024 was S$79.7 Mil. Therefore, ISDN Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 6.94%.

ISDN Holdings Effective Interest Rate on Debt % Historical Data

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

ISDN Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.16

5.37

3.64

8.03

7.19

ISDN Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.35	10.22	10.31	7.58	6.94

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

For the Engineering & Construction subindustry, ISDN 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.

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

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

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

ISDN Holdings Effective Interest Rate on Debt % Calculation

ISDN Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -4.391	/	( (40.057	+	82.087)	/ 2 )
=	-1 * -4.391	/	61.072
=	7.19 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.926	+	25.131
=	40.057

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	61.06	+	21.027
=	82.087

ISDN Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -5.534	/	( (82.087	+	77.31)	/ 2 )
=	-1 * -5.534	/	79.6985
=	6.94 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	61.06	+	21.027
=	82.087

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	56.564	+	20.746
=	77.31

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 (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

ISDN Holdings (SGX:I07) Effective Interest Rate on Debt % Explanation

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

ISDN Holdings Effective Interest Rate on Debt % Related Terms

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ISDN Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ISDN Holdings Ltd (SGX:I07) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

01656:Hong Kong I8D:Germany

Address

101 Defu Lane 10, Singapore, SGP, 539222

Website

https://www.isdnholdings.com

ISDN Holdings Ltd is Singapore based integrated engineering solution provider company. It focuses on energy infrastructure projects in South-east Asia, motion control systems for industries such as aerospace, medical and defense, industrial computing and production of high-yielding food crops. Engineering solutions include motion control systems which are used for factory automation in industries. Other engineering solutions include standard modular construction components for use in industrial automation systems and hardware components. The operating segments are Engineering solutions, Other Specialised Engineering Solution and Industrial Computing Solutions of which Engineering solutions segment is the revenue driver for the company.

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