Allianz Malaysia Bhd (XKLS:1163) Effective Interest Rate on Debt % : 3.49% (As of Mar. 2025)

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What is Allianz Malaysia 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. Allianz Malaysia Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was RM1 Mil. Allianz Malaysia Bhd's average total debt for the quarter that ended in Mar. 2025 was RM36 Mil. Therefore, Allianz Malaysia Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.49%.

Allianz Malaysia Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Allianz Malaysia 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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Allianz Malaysia Bhd Effective Interest Rate on Debt % Chart

Allianz Malaysia Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.47

2.86

3.60

3.39

5.21

Allianz Malaysia Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.55	3,242.52	4,224.35	5.83	3.49

Competitive Comparison of Allianz Malaysia Bhd's Effective Interest Rate on Debt %

For the Insurance - Diversified subindustry, Allianz Malaysia 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.

Allianz Malaysia Bhd's Effective Interest Rate on Debt % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Allianz Malaysia Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Allianz Malaysia Bhd Effective Interest Rate on Debt % Calculation

Allianz Malaysia Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -1.121	/	( (25.304	+	17.731)	/ 2 )
=	-1 * -1.121	/	21.5175
=	5.21 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.547	+	10.757
=	25.304

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.822	+	10.909
=	17.731

Allianz Malaysia Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -1.248	/	( (17.731	+	53.691)	/ 2 )
=	-1 * -1.248	/	35.711
=	3.49 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.822	+	10.909
=	17.731

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	53.691	+	0
=	53.691

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

Allianz Malaysia Bhd (XKLS:1163) Effective Interest Rate on Debt % Explanation

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

Allianz Malaysia Bhd Effective Interest Rate on Debt % Related Terms

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Allianz Malaysia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allianz Malaysia Bhd (XKLS:1163) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

1163PA.PFD:Malaysia

Address

203, Jalan Tun Sambanthan, Level 29, Menara Allianz Sentral, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.allianz.com.my

Allianz Malaysia Bhd is an investment holding company engaged in the insurance sector. The company operates in three segments: General Insurance, Life insurance, and Investment holding. The Life insurance segment underwrites all classes of life insurance and also does investment-linked business. The company's general insurance includes automotive, home, personal insurance, and other products. The majority of revenue is generated from the General Insurance segment. The group operates mainly in Malaysia.

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