United Malacca Bhd (XKLS:2593) Effective Interest Rate on Debt % : 7.77% (As of Jan. 2024)

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What is United Malacca 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. United Malacca Bhd's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was RM8.6 Mil. United Malacca Bhd's average total debt for the quarter that ended in Jan. 2024 was RM111.0 Mil. Therefore, United Malacca Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 7.77%.

United Malacca Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for United Malacca 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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United Malacca Bhd Effective Interest Rate on Debt % Chart

United Malacca Bhd Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

4.14

6.12

4.62

4.40

6.30

United Malacca Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.76	7.50	7.83	7.89	7.77

Competitive Comparison of United Malacca Bhd's Effective Interest Rate on Debt %

For the Farm Products subindustry, United Malacca 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.

United Malacca Bhd's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, United Malacca Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

United Malacca Bhd Effective Interest Rate on Debt % Calculation

United Malacca Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Apr. 2022 )	+	Total Debt (A: Apr. 2023 ))	/ count )
=	-1 * -7.52	/	( (125.339	+	113.49)	/ 2 )
=	-1 * -7.52	/	119.4145
=	6.30 %

where

	Total Debt (A: Apr. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	50.07	+	75.269
=	125.339

	Total Debt (A: Apr. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.404	+	111.086
=	113.49

United Malacca Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * -8.624	/	( (111.97	+	110.123)	/ 2 )
=	-1 * -8.624	/	111.0465
=	7.77 %

where

	Total Debt (Q: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.28	+	109.69
=	111.97

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.44	+	106.683
=	110.123

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

United Malacca Bhd (XKLS:2593) Effective Interest Rate on Debt % Explanation

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

United Malacca Bhd Effective Interest Rate on Debt % Related Terms

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United Malacca Bhd (XKLS:2593) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » United Malacca Bhd (XKLS:2593) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

6th Floor, No. 61, Jalan Melaka Raya 8, Taman Melaka Raya, Melaka, MLA, MYS, 75000

Website

https://www.unitedmalacca.com.my

United Malacca Bhd is a Malaysia based oil palm cultivation company. The company's operating segment includes Plantation which includes cultivation of oil palm and palm oil milling and Investment holding. It generates maximum revenue from the Plantation segment. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Indonesia.

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