UUE Holdings Bhd (XKLS:0310) Effective Interest Rate on Debt % : 6.04% (As of Feb. 2025)

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What is UUE 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. UUE Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Feb. 2025 was RM2.4 Mil. UUE Holdings Bhd's average total debt for the quarter that ended in Feb. 2025 was RM39.6 Mil. Therefore, UUE Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 was 6.04%.

UUE Holdings Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for UUE 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.

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UUE Holdings Bhd Effective Interest Rate on Debt % Chart

UUE Holdings Bhd Annual Data

Trend

Feb21

Feb22

Feb23

Feb24

Feb25

Effective Interest Rate on Debt %

3.40

4.74

5.77

6.51

5.03

UUE Holdings Bhd Quarterly Data
	Feb21	Feb22	Feb23	Dec23	Aug24	Nov24	Feb25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	-	6.27	5.27	6.04

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

For the Engineering & Construction subindustry, UUE 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.

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

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

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

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UUE Holdings Bhd Effective Interest Rate on Debt % Calculation

UUE Holdings Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Feb. 2024 )	+	Total Debt (A: Feb. 2025 ))	/ count )
=	-1 * -1.942	/	( (0	+	38.577)	/ 1 )
=	-1 * -1.942	/	38.577
=	5.03 %

where

	Total Debt (A: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (A: Feb. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.85	+	31.727
=	38.577

UUE Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Nov. 2024 )	+	Total Debt (Q: Feb. 2025 ))	/ count )
=	-1 * -2.392	/	( (40.654	+	38.577)	/ 2 )
=	-1 * -2.392	/	39.6155
=	6.04 %

where

	Total Debt (Q: Nov. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.671	+	32.983
=	40.654

	Total Debt (Q: Feb. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.85	+	31.727
=	38.577

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

UUE Holdings Bhd (XKLS:0310) Effective Interest Rate on Debt % Explanation

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

UUE Holdings Bhd Effective Interest Rate on Debt % Related Terms

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UUE Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » UUE Holdings Bhd (XKLS:0310) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Teratai 7, 55 & 57, Taman Johor Jaya, Johor Bahru, JHR, MYS, 81100

Website

https://www.uue-holdings.com

UUE Holdings Bhd is principally involved in the provision of underground utilities engineering solutions and in the HDD method of laying pipes, and also employ the open cut and micro trenching excavation methods also manufactures and trade HDPE pipes and underground utilities engineering projects in Malaysia and Singapore. It also serves the electricity and telecommunications end-user markets in Malaysia and Singapore. The company has two segments; Underground utilities engineering solutions and Manufacturing and trading of HDPE pipes. Key revenue is generated from Underground utilities engineering solutions.

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