Aquawalk Group Bhd (XKLS:0380) Effective Interest Rate on Debt %: 7.00% (As of Dec. 2025)

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XKLS:0380 Aquawalk Group Bhd XKLS:0380
14 GF Score
Price RM0.16
! 2 Warning Signs
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What is Aquawalk Group Bhd Effective Interest Rate on Debt %?

Aquawalk Group Bhd XKLS:0380 14 Effective Interest Rate on Debt % is 7.00% as of Dec. 2025. GuruFocus rates XKLS:0380 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

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. Aquawalk Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was RM7.1 Mil. Aquawalk Group Bhd's average total debt for the quarter that ended in Dec. 2025 was RM101.2 Mil. Therefore, Aquawalk Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 7.00%.

Aquawalk Group Bhd  (XKLS:0380) Effective Interest Rate on Debt % Explanation

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

Aquawalk Group Bhd Effective Interest Rate on Debt % Related Terms

Aquawalk Group Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Aquawalk 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.

Aquawalk Group Bhd Effective Interest Rate on Debt % Chart

Aquawalk Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
6.16 6.09 7.40 7.36 7.50

Aquawalk Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 0.00 7.16 7.60 6.66 7.00

XKLS:0380 vs AS, HAS, LTH: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, Aquawalk 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.

Aquawalk Group Bhd Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aquawalk Group Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:0380
14GF Score
Aquawalk Group Bhd XKLS:0380
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquawalk Group Bhd Effective Interest Rate on Debt % Calculation

Aquawalk Group Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -6.478/( (73.414+99.334)/ 2 )
=-1  *  -6.478/86.374
=7.50 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=64.16 + 9.254
=73.414

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=97.364 + 1.97
=99.334

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -7.08/( (103.02+99.334)/ 2 )
=-1  *  -7.08/101.177
=7.00 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=98.731 + 4.289
=103.02

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=97.364 + 1.97
=99.334

* 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.

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

What does a Effective Interest Rate on Debt % of 7.00% mean?
Aquawalk Group Bhd (XKLS:0380) has a Effective Interest Rate on Debt % of 7.00% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aquawalk Group Bhd and its competitors.
Is Aquawalk Group Bhd's Effective Interest Rate on Debt % too high?
Aquawalk Group Bhd's current Effective Interest Rate on Debt % is 7.00%. Overall, Aquawalk Group Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Aquawalk Group Bhd's Effective Interest Rate on Debt % compare to AS and HAS?
Aquawalk Group Bhd's Effective Interest Rate on Debt % of 7.00% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aquawalk Group Bhd and its competitors. Aquawalk Group Bhd's current Effective Interest Rate on Debt % is 7.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquawalk Group Bhd stock overvalued right now?
Aquawalk Group Bhd (XKLS:0380) has a current Effective Interest Rate on Debt % of 7.00%. The current Effective Interest Rate on Debt % is 7.00%. Aquawalk Group Bhd's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Aquawalk Group Bhd (XKLS:0380), the current Effective Interest Rate on Debt % is 7.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aquawalk Group Bhd Business Description

Address No. 12, Jalan Pinang, Level 3A-01, Menara Darussalam, Kuala Lumpur, SGR, MYS, 50450
Aquawalk Group Bhd is an investment holding company. The principal activities are mainly involved in managing and operating aquariums, providing design services and construction of aquariums. The group has three reportable segments Aquawalk Malaysia, Aquawalk Thailand, and Others: Malaysia (non-aquarium business), Indonesia and Singapore. The company generates majority of revenue from Aquawalk Malaysia segment. The Group predominantly operates in Malaysia, Thailand and Indonesia. The company generates majority of revenue from Malaysia.
14GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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