AYER Holdings Bhd (XKLS:2305) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2024)

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What is AYER Holdings 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. AYER Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was RM0.0 Mil. AYER Holdings Bhd's average total debt for the quarter that ended in Sep. 2024 was RM0.0 Mil. Therefore, AYER Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 0.00%.

AYER Holdings Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for AYER 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.

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AYER Holdings Bhd Effective Interest Rate on Debt % Chart

AYER Holdings Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.76

2.91

4.05

2.21

4.43

AYER Holdings Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.24	6.09	5.46	4.21	-

Competitive Comparison of AYER Holdings Bhd's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, AYER 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.

AYER Holdings Bhd's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, AYER Holdings Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

AYER Holdings Bhd Effective Interest Rate on Debt % Calculation

AYER Holdings Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -0.012	/	( (0.37	+	0.172)	/ 2 )
=	-1 * -0.012	/	0.271
=	4.43 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.172	+	0.198
=	0.37

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.172
=	0.172

AYER Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * 0	/	( (0.069	+	0.017)	/ 2 )
=	-1 * 0	/	0.043
=	0.00 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.069
=	0.069

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.017
=	0.017

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

AYER Holdings Bhd (XKLS:2305) Effective Interest Rate on Debt % Explanation

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

AYER Holdings Bhd Effective Interest Rate on Debt % Related Terms

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AYER Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AYER Holdings Bhd (XKLS:2305) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

15 Jalan Raja Chulan, 5th Floor, Bangunan Yee Seng, Kuala Lumpur, MYS, 50200

Website

https://www.ayer.com.my

AYER Holdings Bhd is an investment holding company. The principal activities of the company and its subsidiaries are categorized into three segments, namely Property Development, Plantation, and Others. Its Property development segment is engaged in developing residential and commercial properties. Its Plantation segment is involved in cultivating oil palm and durian. Other segments include investments. The majority of revenue is earned from the Property development segment.

AYER Holdings Bhd Headlines

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