MAA Group Bhd (XKLS:1198) Effective Interest Rate on Debt % : 7.57% (As of Sep. 2023)

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What is MAA Group 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. MAA Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was RM7.5 Mil. MAA Group Bhd's average total debt for the quarter that ended in Sep. 2023 was RM99.4 Mil. Therefore, MAA Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 7.57%.

MAA Group Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for MAA 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.

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MAA Group Bhd Effective Interest Rate on Debt % Chart

MAA Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Jun23

Effective Interest Rate on Debt %

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1.92

4.81

9.51

MAA Group Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.90	9.55	11.02	8.87	7.57

Competitive Comparison of MAA Group Bhd's Effective Interest Rate on Debt %

For the Insurance - Diversified subindustry, MAA 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.

MAA Group Bhd's Effective Interest Rate on Debt % Distribution in the Insurance Industry

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

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

MAA Group Bhd Effective Interest Rate on Debt % Calculation

MAA Group Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2020 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -5.84	/	( (14.426	+	108.41)	/ 2 )
=	-1 * -5.84	/	61.418
=	9.51 %

where

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.601	+	7.825
=	14.426

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	82.428	+	25.982
=	108.41

MAA Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -7.528	/	( (108.41	+	90.414)	/ 2 )
=	-1 * -7.528	/	99.412
=	7.57 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	82.428	+	25.982
=	108.41

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	90.371	+	0.043
=	90.414

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 (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

MAA Group Bhd (XKLS:1198) Effective Interest Rate on Debt % Explanation

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

MAA Group Bhd Effective Interest Rate on Debt % Related Terms

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MAA Group Bhd (XKLS:1198) Business Description

Industry

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Address

No. 566 Jalan Ipoh, 13th Floor, Kuala Lumpur, MYS, 51200

Website

https://www.maa.my

MAA Group Bhd is an investment holding company. The company along with its subsidiaries operates in given segments Investment holdings segment is engaged in investment holdings. General Insurance involves the underwriting of all classes of general insurance business. Education Services segment provides private tuition to students, tertiary education for certificates, diplomas, professional and post-graduate degrees; Credit Services involves provision of money lending, debt factoring and other credit activities and Hospitality Services involves provision of hospitality services, food and beverage, retailer of Cigars, and other services including logistics, renovation, facilities management service. It generates maximum revenue from the General insurance segment.

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