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OIO Holdings (SGX:KUX) Effective Interest Rate on Debt % : 1.36% (As of Dec. 2024)


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What is OIO 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. OIO Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was S$0.07 Mil. OIO Holdings's average total debt for the quarter that ended in Dec. 2024 was S$5.28 Mil. Therefore, OIO Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 1.36%.


OIO Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for OIO 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.

* Premium members only.

OIO Holdings Effective Interest Rate on Debt % Chart

OIO Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 3.67 0.21 0.02 1.26 1.37

OIO Holdings Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 1.13 1.14 1.12 1.21 1.36

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

For the Engineering & Construction subindustry, OIO 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.


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

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

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


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OIO Holdings Effective Interest Rate on Debt % Calculation

OIO 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  *  -0.073/( (6.269+4.406)/ 2 )
=-1  *  -0.073/5.3375
=1.37 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.137 + 2.132
=6.269

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.23 + 0.176
=4.406

OIO 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: Sep. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -0.072/( (6.156+4.406)/ 2 )
=-1  *  -0.072/5.281
=1.36 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.08 + 2.076
=6.156

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.23 + 0.176
=4.406

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


OIO Holdings  (SGX:KUX) Effective Interest Rate on Debt % Explanation

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


OIO Holdings Effective Interest Rate on Debt % Related Terms

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OIO Holdings Business Description

Industry
Traded in Other Exchanges
N/A
Address
14 Arumugam Road, No. 02-06 LTC Building C, Singapore, SGP, 409959
OIO Holdings Ltd is a holding company a Singapore-based blockchain service provider. Its businesses are in the provision of blockchain agency consulting services, and staking services. Its Mechanical and electrical services segment relates to the provision of solutions and services in fire protection systems, plumbing and sanitary systems, and heating, ventilation, and air-conditioning systems; the Management services segment relates to the provision of contract work management and fulfillment services; and Blockchain technology services relate to sales agency services to blockchain companies with their blockchain-related products and other services, It also provides Staking services relate to the provision of digital wallets and staking services to retail customers, and others.

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