Siab Holdings Bhd (XKLS:0241) Effective Interest Rate on Debt % : 2.12% (As of Jun. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Siab Holdings 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. Siab Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was RM2.3 Mil. Siab Holdings Bhd's average total debt for the quarter that ended in Jun. 2024 was RM109.1 Mil. Therefore, Siab Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 2.12%.

Siab Holdings Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Siab Holdings 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.

Siab Holdings Bhd Effective Interest Rate on Debt % Chart

Siab Holdings Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

5.70

3.59

6.49

5.46

7.14

Siab Holdings Bhd Quarterly Data
	Dec18	Dec19	Dec20	Jul21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial										6.54	7.17	6.39	6.67	2.12

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

For the Engineering & Construction subindustry, Siab Holdings 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.

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

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

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

Siab Holdings Bhd Effective Interest Rate on Debt % Calculation

Siab Holdings 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 * -2.607	/	( (44.199	+	28.855)	/ 2 )
=	-1 * -2.607	/	36.527
=	7.14 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20.292	+	23.907
=	44.199

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.319	+	27.536
=	28.855

Siab Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -2.312	/	( (27.914	+	190.218)	/ 2 )
=	-1 * -2.312	/	109.066
=	2.12 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.476	+	13.438
=	27.914

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34.482	+	155.736
=	190.218

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

Siab Holdings Bhd (XKLS:0241) Effective Interest Rate on Debt % Explanation

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

Siab Holdings Bhd Effective Interest Rate on Debt % Related Terms

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

Siab Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Siab Holdings Bhd (XKLS:0241) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 82, Jalan BP 7/8, Bandar Bukit Puchong, Puchong, SGR, MYS, 47120

Website

https://www.siabmy.com

Siab Holdings Bhd is principally involved in the provision of building construction services, focusing on high-end commercial and mixed development projects, high rise grade A office developments, hypermarkets, industrial buildings, institutional buildings (including hospitals), high-rise residential, and township development. The group also provides Information and Communications Technology solutions and services.

Siab Holdings Bhd Headlines

No Headlines