SSF Home Group Bhd (XKLS:0287) Effective Interest Rate on Debt % : 3.53% (As of Jan. 2025)

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What is SSF Home 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. SSF Home Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Jan. 2025 was RM1.3 Mil. SSF Home Group Bhd's average total debt for the quarter that ended in Jan. 2025 was RM38.1 Mil. Therefore, SSF Home Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 was 3.53%.

SSF Home Group Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for SSF Home 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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SSF Home Group Bhd Effective Interest Rate on Debt % Chart

SSF Home Group Bhd Annual Data

Trend

Apr20

Apr21

Apr22

Apr23

Apr24

Effective Interest Rate on Debt %

7.07

5.90

4.21

4.59

2.97

SSF Home Group Bhd Quarterly Data
	Apr20	Apr21	Apr22	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						3.90	6.27	4.18	4.91	3.53

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

For the Specialty Retail subindustry, SSF Home 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.

SSF Home Group Bhd's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SSF Home Group Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

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SSF Home Group Bhd Effective Interest Rate on Debt % Calculation

SSF Home Group Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Apr. 2023 )	+	Total Debt (A: Apr. 2024 ))	/ count )
=	-1 * -0.589	/	( (24.987	+	14.648)	/ 2 )
=	-1 * -0.589	/	19.8175
=	2.97 %

where

	Total Debt (A: Apr. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.401	+	18.586
=	24.987

	Total Debt (A: Apr. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.211	+	9.437
=	14.648

SSF Home Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2024 )	+	Total Debt (Q: Jan. 2025 ))	/ count )
=	-1 * -1.344	/	( (22.763	+	53.433)	/ 2 )
=	-1 * -1.344	/	38.098
=	3.53 %

where

	Total Debt (Q: Oct. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.759	+	8.004
=	22.763

	Total Debt (Q: Jan. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	41.519	+	11.914
=	53.433

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 (Jan. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

SSF Home Group Bhd (XKLS:0287) Effective Interest Rate on Debt % Explanation

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

SSF Home Group Bhd Effective Interest Rate on Debt % Related Terms

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SSF Home Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SSF Home Group Bhd (XKLS:0287) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hap Seng Business Park, Persiaran Perusahaan Kawasan Miel, Block 2-5, Shah Alam, SGR, MYS, 40300

Website

https://www.ssfhome.com

SSF Home Group Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the retail of furniture, home decor and home living products via its retail channel (retail outlets) and online channel (e-commerce website).

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