Gagasan Nadi Cergas Bhd (XKLS:0206) Effective Interest Rate on Debt % : 5.98% (As of Dec. 2023)

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What is Gagasan Nadi Cergas 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. Gagasan Nadi Cergas Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was RM12.0 Mil. Gagasan Nadi Cergas Bhd's average total debt for the quarter that ended in Dec. 2023 was RM200.7 Mil. Therefore, Gagasan Nadi Cergas Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.98%.

Gagasan Nadi Cergas Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Gagasan Nadi Cergas 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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Gagasan Nadi Cergas Bhd Effective Interest Rate on Debt % Chart

Gagasan Nadi Cergas Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.37

5.30

5.24

5.73

Gagasan Nadi Cergas Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.65	5.95	5.82	6.09	5.98

Competitive Comparison of Gagasan Nadi Cergas Bhd's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Gagasan Nadi Cergas 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.

Gagasan Nadi Cergas Bhd's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Gagasan Nadi Cergas Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Gagasan Nadi Cergas Bhd's Effective Interest Rate on Debt % falls into.

Gagasan Nadi Cergas Bhd Effective Interest Rate on Debt % Calculation

Gagasan Nadi Cergas 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 * -14.742	/	( (316.714	+	197.997)	/ 2 )
=	-1 * -14.742	/	257.3555
=	5.73 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	275.608	+	41.106
=	316.714

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	158.692	+	39.305
=	197.997

Gagasan Nadi Cergas Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -11.996	/	( (203.37	+	197.997)	/ 2 )
=	-1 * -11.996	/	200.6835
=	5.98 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	165.082	+	38.288
=	203.37

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	158.692	+	39.305
=	197.997

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Gagasan Nadi Cergas Bhd (XKLS:0206) Effective Interest Rate on Debt % Explanation

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

Gagasan Nadi Cergas Bhd Effective Interest Rate on Debt % Related Terms

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Gagasan Nadi Cergas Bhd (XKLS:0206) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gagasan Nadi Cergas Bhd (XKLS:0206) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

F-1 No. 8 Suria, 33, Jalan PJU 1/42, Petaling Jaya, SGR, MYS, 47301

Website

https://www.nadicergas.com

Gagasan Nadi Cergas Bhd is engaged in the construction of non-residential and residential buildings. Its segments include the Construction segment; Concession and facility management segment; Utility segment; Property development segment; and Other segment. The majority of the firm's revenue comes from the Construction segment. The Construction segment is involved in the provision of conceptual design and advisory, design development, liaison with relevant authorities for approvals, and the provision of complete services including design, coordination and obtaining authorities approvals and underwriting complete cost and financing. Geographically, the Group operates in Malaysia.

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