Kelington Group Bhd (XKLS:0151) Effective Interest Rate on Debt % : 5.17% (As of Sep. 2024)

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What is Kelington Group 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. Kelington Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was RM10 Mil. Kelington Group Bhd's average total debt for the quarter that ended in Sep. 2024 was RM186 Mil. Therefore, Kelington Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 5.17%.

Kelington Group Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Kelington Group 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.

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Kelington Group Bhd Effective Interest Rate on Debt % Chart

Kelington Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.69

5.09

4.58

3.59

5.06

Kelington Group Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.47	5.70	5.40	5.21	5.17

Competitive Comparison of Kelington Group Bhd's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Kelington Group 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.

Kelington Group Bhd's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

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

Kelington Group Bhd Effective Interest Rate on Debt % Calculation

Kelington Group Bhd'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 * -10.951	/	( (245.039	+	188.212)	/ 2 )
=	-1 * -10.951	/	216.6255
=	5.06 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	35.472	+	209.567
=	245.039

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	62.645	+	125.567
=	188.212

Kelington Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -9.628	/	( (197.72	+	174.671)	/ 2 )
=	-1 * -9.628	/	186.1955
=	5.17 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	81.606	+	116.114
=	197.72

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	82.092	+	92.579
=	174.671

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

Kelington Group Bhd (XKLS:0151) Effective Interest Rate on Debt % Explanation

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

Kelington Group Bhd Effective Interest Rate on Debt % Related Terms

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Kelington Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kelington Group Bhd (XKLS:0151) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

3 Jalan Astaka U8/83, Section U8, Bukit Jelutong Industrial Park, Shah Alam, SGR, MYS, 40150

Website

https://www.kelington-group.com

Kelington Group Bhd is principally engaged in the businesses of providing engineering services, construction, and general trading. Its segments include Manufacturing and trading segment which is involved in the manufacturing and trading of industrial gases and materials for contracts; Service segment which is involved in the provision of scientific and technical researches, laboratory testing service and experiments; Investment holding involved in group-level corporate services and Construction segment which is involved in the provision of engineering services and construction and generates majority revenue for the company. Geographically, the company operates in Malaysia, Singapore, PRC and Others.

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