Lim Seong Hai Capital Bhd (XKLS:0351) Effective Interest Rate on Debt % : 0.95% (As of Sep. 2024)

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What is Lim Seong Hai Capital 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. Lim Seong Hai Capital Bhd's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was RM0.4 Mil. Lim Seong Hai Capital Bhd's average total debt for the quarter that ended in Sep. 2024 was RM40.5 Mil. Therefore, Lim Seong Hai Capital Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 0.95%.

Lim Seong Hai Capital Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Lim Seong Hai Capital 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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Lim Seong Hai Capital Bhd Effective Interest Rate on Debt % Chart

Lim Seong Hai Capital Bhd Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Effective Interest Rate on Debt %

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2.58

2.67

2.71

7.87

4.18

Lim Seong Hai Capital Bhd Semi-Annual Data
	Sep19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					4.33	3.09	16.08	7.50	0.95

Competitive Comparison of Lim Seong Hai Capital Bhd's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, Lim Seong Hai Capital 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.

Lim Seong Hai Capital Bhd's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lim Seong Hai Capital Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Lim Seong Hai Capital Bhd's Effective Interest Rate on Debt % falls into.

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Lim Seong Hai Capital Bhd Effective Interest Rate on Debt % Calculation

Lim Seong Hai Capital Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2023 )	+	Total Debt (A: Sep. 2024 ))	/ count )
=	-1 * -1.262	/	( (18.202	+	42.207)	/ 2 )
=	-1 * -1.262	/	30.2045
=	4.18 %

where

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.023	+	8.179
=	18.202

	Total Debt (A: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.346	+	31.861
=	42.207

Lim Seong Hai Capital 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: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -0.384	/	( (38.886	+	42.207)	/ 2 )
=	-1 * -0.384	/	40.5465
=	0.95 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.432	+	24.454
=	38.886

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.346	+	31.861
=	42.207

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

Lim Seong Hai Capital Bhd (XKLS:0351) Effective Interest Rate on Debt % Explanation

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

Lim Seong Hai Capital Bhd Effective Interest Rate on Debt % Related Terms

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Lim Seong Hai Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lim Seong Hai Capital Bhd (XKLS:0351) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Jalan Gombak, Wisma Lim Seong Hai, Kuala Lumpur, MYS, 53000

Website

https://www.limseonghai.com

Lim Seong Hai Capital Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the following reportable segments; distribution and retail of building materials, lighting products, and related mechanical and electrical products and services; wholesale and retail of hardware and tools, and rental of machinery; investment holding; business of construction; provision of construction and business-related services and solutions; and property development. Maximum revenue for the company is generated from its construction business segment, engaging in construction and engineering works, providing construction-related services and solutions, as well as supplying construction products.

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