Bahvest Resources Bhd (XKLS:0098) Effective Interest Rate on Debt % : 7.02% (As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Bahvest Resources 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. Bahvest Resources Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was RM1.08 Mil. Bahvest Resources Bhd's average total debt for the quarter that ended in Mar. 2024 was RM15.39 Mil. Therefore, Bahvest Resources Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 7.02%.

Bahvest Resources Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Bahvest Resources 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.

Bahvest Resources Bhd Effective Interest Rate on Debt % Chart

Bahvest Resources Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Sep23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

8.49

7.65

5.93

7.18

Bahvest Resources Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.19	6.90	7.68	6.50	7.02

Competitive Comparison of Bahvest Resources Bhd's Effective Interest Rate on Debt %

For the Gold subindustry, Bahvest Resources 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.

Bahvest Resources Bhd's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bahvest Resources Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

Bahvest Resources Bhd Effective Interest Rate on Debt % Calculation

Bahvest Resources Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Sep. 2023 ))	/ count )
=	-1 * 0	/	( (17.024	+	18.631)	/ 2 )
=	-1 * 0	/	17.8275
=	0.00 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.945	+	7.079
=	17.024

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.578	+	7.053
=	18.631

Bahvest Resources 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 * -1.08	/	( (16.275	+	14.506)	/ 2 )
=	-1 * -1.08	/	15.3905
=	7.02 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.662	+	5.613
=	16.275

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.324	+	5.182
=	14.506

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.

Bahvest Resources Bhd (XKLS:0098) Effective Interest Rate on Debt % Explanation

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

Bahvest Resources Bhd Effective Interest Rate on Debt % Related Terms

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

Bahvest Resources Bhd (XKLS:0098) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bahvest Resources Bhd (XKLS:0098) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mile 2, Jalan Leila, Bandar Nam Tung, P.O. Box No. 2112, Block E, Lot 4, Sandakan, SBH, MYS, 90724

Website

https://www.bahvest.com.my

Bahvest Resources Bhd is an investment holding company. The company's operating segment includes Aquaculture operations, Investment holding, and Mining operations. It generates maximum revenue from the Mining operations segment. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Hong Kong.

Bahvest Resources Bhd (XKLS:0098) Headlines

No Headlines