Tanco Holdings Bhd (XKLS:2429) Effective Interest Rate on Debt % : 4.25% (As of Dec. 2024)

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What is Tanco 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. Tanco Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM2.0 Mil. Tanco Holdings Bhd's average total debt for the quarter that ended in Dec. 2024 was RM46.8 Mil. Therefore, Tanco Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.25%.

Tanco Holdings Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Tanco 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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Tanco Holdings Bhd Effective Interest Rate on Debt % Chart

Tanco Holdings Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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6.20

5.87

6.10

1.36

1.95

Tanco Holdings Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	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															4.48	5.31	4.30	4.54	4.25

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

For the Real Estate - Diversified subindustry, Tanco 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.

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

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

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

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Tanco Holdings Bhd Effective Interest Rate on Debt % Calculation

Tanco Holdings 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 * -0.635	/	( (24.387	+	40.786)	/ 2 )
=	-1 * -0.635	/	32.5865
=	1.95 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15.742	+	8.645
=	24.387

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	36.679	+	4.107
=	40.786

Tanco Holdings 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 * -1.988	/	( (45.587	+	47.979)	/ 2 )
=	-1 * -1.988	/	46.783
=	4.25 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	39.974	+	5.613
=	45.587

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	40.685	+	7.294
=	47.979

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.

Tanco Holdings Bhd (XKLS:2429) Effective Interest Rate on Debt % Explanation

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

Tanco Holdings Bhd Effective Interest Rate on Debt % Related Terms

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Tanco Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tanco Holdings Bhd (XKLS:2429) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Bandar 1, Pusat Bandar Puchong, Puchong, SGR, MYS, 47160

Website

https://www.tancoholdings.com

Tanco Holdings Bhd is a Malaysia-based investment holding company that engages in the provision of management services. Along with its subsidiaries, it operates in various business sectors such as property development, property financing, construction and building materials, ports, industrial parks, and pharmaceuticals among others. The company's business segments include Property development/management, Resorts and club operation/management, Construction and installation, Investment holding, and Business consulting services. Maximum revenue is derived from its Construction and installation segment.

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