Guan Huat Seng Holdings Bhd (XKLS:0387) Effective Interest Rate on Debt %: 3.78% (As of Apr. 2026)

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XKLS:0387 Guan Huat Seng Holdings Bhd XKLS:0387
14 GF Score
Price RM0.18
! 2 Warning Signs
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What is Guan Huat Seng Holdings Bhd Effective Interest Rate on Debt %?

Guan Huat Seng Holdings Bhd XKLS:0387 -2.78% 14 Effective Interest Rate on Debt % is 3.78% as of Apr. 2026. GuruFocus rates XKLS:0387 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. Guan Huat Seng Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was RM0.78 Mil. Guan Huat Seng Holdings Bhd's average total debt for the quarter that ended in Apr. 2026 was RM20.64 Mil. Therefore, Guan Huat Seng Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 3.78%.


Guan Huat Seng Holdings Bhd  (XKLS:0387) Effective Interest Rate on Debt % Explanation

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


Guan Huat Seng Holdings Bhd Effective Interest Rate on Debt % Related Terms


Guan Huat Seng Holdings Bhd Effective Interest Rate on Debt % Historical Data

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The historical data trend for Guan Huat Seng 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.

Guan Huat Seng Holdings Bhd Effective Interest Rate on Debt % Chart

Guan Huat Seng Holdings Bhd Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Effective Interest Rate on Debt %
3.41 4.24 4.29 4.15

Guan Huat Seng Holdings Bhd Quarterly Data
Jul22 Jul23 Jul24 Jul25 Jan26 Apr26
Effective Interest Rate on Debt % Get a 7-Day Free Trial 0.00 0.00 0.00 3.90 3.78

XKLS:0387 vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Guan Huat Seng 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.


Guan Huat Seng Holdings Bhd Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Guan Huat Seng Holdings Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:0387
14GF Score
Guan Huat Seng Holdings Bhd XKLS:0387
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guan Huat Seng Holdings Bhd Effective Interest Rate on Debt % Calculation

Guan Huat Seng Holdings Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2024 )+Total Debt  (A: Jul. 2025 ))/ count )
=-1  *  -0.932/( (23.352+21.605)/ 2 )
=-1  *  -0.932/22.4785
=4.15 %

where

Total Debt  (A: Jul. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.782 + 1.57
=23.352

Total Debt  (A: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=20.012 + 1.593
=21.605

Guan Huat Seng Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2026 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -0.78/( (20.867+20.421)/ 2 )
=-1  *  -0.78/20.644
=3.78 %

where

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.509 + 1.358
=20.867

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18.942 + 1.479
=20.421

* 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 four times the quarterly (Apr. 2026) 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 3.78% mean?
Guan Huat Seng Holdings Bhd (XKLS:0387) has a Effective Interest Rate on Debt % of 3.78% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Guan Huat Seng Holdings Bhd and its competitors.
Is Guan Huat Seng Holdings Bhd's Effective Interest Rate on Debt % too high?
Guan Huat Seng Holdings Bhd's current Effective Interest Rate on Debt % is 3.78%. Overall, Guan Huat Seng Holdings Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Guan Huat Seng Holdings Bhd's Effective Interest Rate on Debt % compare to KHC and GIS?
Guan Huat Seng Holdings Bhd's Effective Interest Rate on Debt % of 3.78% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Guan Huat Seng Holdings Bhd and its competitors. Guan Huat Seng Holdings Bhd's current Effective Interest Rate on Debt % is 3.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guan Huat Seng Holdings Bhd stock overvalued right now?
Guan Huat Seng Holdings Bhd (XKLS:0387) has a current Effective Interest Rate on Debt % of 3.78%. The current Effective Interest Rate on Debt % is 3.78%. Guan Huat Seng Holdings 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 Guan Huat Seng Holdings Bhd (XKLS:0387), the current Effective Interest Rate on Debt % is 3.78% as of Apr. 2026. 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.

Guan Huat Seng Holdings Bhd Business Description

Address Jalan Tengkera, 388A, Bangunan GHS, Taman Siantan Sek 2, Melaka, MYS, 75200
Guan Huat Seng Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the distribution and retail of food products including shelfstable and frozen seafood, flavouring products, dried food and snacks, and general grocery products. Its operations are supported by manufacturing facilities located in Melaka, where it produces flavouring products such as condiments, sauces, pastes, herbs, spices, and seasonings. The company generates the majority of revenue from the distribution of shelf-stable and frozen seafood, flavouring products, dried food and snacks, and general grocery products. Geographically, it derives the maximum 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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