Sime Darby Bhd (Sime Darby Bhd) Effective Interest Rate on Debt % : 5.34% (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Sime Darby Bhd 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. Sime Darby Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $175 Mil. Sime Darby Bhd's average total debt for the quarter that ended in Mar. 2024 was $3,276 Mil. Therefore, Sime Darby Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.34%.

Sime Darby Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Sime Darby Bhd'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.

Sime Darby Bhd Effective Interest Rate on Debt % Chart

Sime Darby Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

4.30

5.12

2.95

3.07

4.55

Sime Darby Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.41	6.64	5.49	5.24	5.34

Competitive Comparison of Sime Darby Bhd's Effective Interest Rate on Debt %

For the Auto Manufacturers subindustry, Sime Darby Bhd'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.

Sime Darby Bhd's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sime Darby Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

Sime Darby Bhd Effective Interest Rate on Debt % Calculation

Sime Darby Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -71.921	/	( (1212.92	+	1946.61)	/ 2 )
=	-1 * -71.921	/	1579.765
=	4.55 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	462.119	+	750.801
=	1212.92

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	952.031	+	994.579
=	1946.61

Sime Darby Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -174.772	/	( (3406.398	+	3144.633)	/ 2 )
=	-1 * -174.772	/	3275.5155
=	5.34 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1537.355	+	1869.043
=	3406.398

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1472.416	+	1672.217
=	3144.633

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

Sime Darby Bhd (OTCPK:SMEBF) Effective Interest Rate on Debt % Explanation

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

Sime Darby Bhd Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Sime Darby Bhd's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sime Darby Bhd (Sime Darby Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sime Darby Bhd (OTCPK:SMEBF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

4197:Malaysia

Address

Jalan PJU 1A/2, Level 9, Menara Sime Darby, Oasis Corporate Park, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

https://www.simedarby.com

Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into five segments, based on business type: motors, industrial, healthcare, and others. The Industrial segment sells, rents, and services equipment and engineering services; the Motors segment, the largest contributor to revenue, assembles sells and rents out vehicles and provides after-sales services; the Healthcare segment invests in the Ramsay Sime Darby Health Care Group, providers of healthcare services; and Others include insurance broking and other general investments. Sime Darby derives revenue from Malaysia, Greater China, Other Countries in Asia, and Australasia.

Sime Darby Bhd (Sime Darby Bhd) Headlines

No Headlines