Meta Bright Group Bhd (XKLS:2097) Effective Interest Rate on Debt % : 5.89% (As of Dec. 2024)

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What is Meta Bright 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. Meta Bright Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM8.5 Mil. Meta Bright Group Bhd's average total debt for the quarter that ended in Dec. 2024 was RM144.3 Mil. Therefore, Meta Bright Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.89%.

Meta Bright Group Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Meta Bright 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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Meta Bright Group Bhd Effective Interest Rate on Debt % Chart

Meta Bright Group Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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3.19

7.69

6.98

7.08

4.74

Meta Bright Group Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.39	7.22	4.13	6.12	5.89

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

For the Lodging subindustry, Meta Bright 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.

Meta Bright Group Bhd's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

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

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

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Meta Bright Group Bhd Effective Interest Rate on Debt % Calculation

Meta Bright Group Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2023 )	+	Total Debt (A: Jun. 2024 ))	/ count )
=	-1 * -3.943	/	( (27.301	+	139.032)	/ 2 )
=	-1 * -3.943	/	83.1665
=	4.74 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20.182	+	7.119
=	27.301

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	70.048	+	68.984
=	139.032

Meta Bright Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -8.5	/	( (138.356	+	150.287)	/ 2 )
=	-1 * -8.5	/	144.3215
=	5.89 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	64.237	+	74.119
=	138.356

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	68.629	+	81.658
=	150.287

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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Meta Bright Group Bhd (XKLS:2097) Effective Interest Rate on Debt % Explanation

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

Meta Bright Group Bhd Effective Interest Rate on Debt % Related Terms

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Meta Bright Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Meta Bright Group Bhd (XKLS:2097) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lingkaran SV, Sunway Velocity, V06-07-03A, Signature 2, Wilayah Persekutuan, Kuala Lumpur, MYS, 55100

Website

https://www.mbgb.my

Meta Bright Group Bhd is a Malaysia-based investment holding company. The business activity of the firm is operated in Investment holding; Leasing and financing; Hospitality; Investment properties; Property development; Building materials and related services; and Energy divisions. It generates maximum revenue from the Building materials and related services segment which is involved in manufacturing and supplying ready-mixed concrete, quarry products, cement, and other building materials. Geographically, the company derives its maximum revenue from Malaysia and the rest from Australia.

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