Lien Hoe Bhd (XKLS:3573) Effective Interest Rate on Debt % : 8.11% (As of Sep. 2024)

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What is Lien Hoe 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. Lien Hoe Bhd's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was RM2.53 Mil. Lien Hoe Bhd's average total debt for the quarter that ended in Sep. 2024 was RM31.16 Mil. Therefore, Lien Hoe Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 8.11%.

Lien Hoe Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Lien Hoe 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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Lien Hoe Bhd Effective Interest Rate on Debt % Chart

Lien Hoe Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.82

7.76

7.35

6.71

8.11

Lien Hoe 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															8.18	8.13	8.10	8.20	8.11

Competitive Comparison of Lien Hoe Bhd's Effective Interest Rate on Debt %

For the Lodging subindustry, Lien Hoe 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.

Lien Hoe Bhd's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

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

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

Lien Hoe Bhd Effective Interest Rate on Debt % Calculation

Lien Hoe 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 * -2.861	/	( (36.744	+	33.82)	/ 2 )
=	-1 * -2.861	/	35.282
=	8.11 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33.777	+	2.967
=	36.744

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29.346	+	4.474
=	33.82

Lien Hoe 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 * -2.528	/	( (31.661	+	30.66)	/ 2 )
=	-1 * -2.528	/	31.1605
=	8.11 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	27.365	+	4.296
=	31.661

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.296	+	4.364
=	30.66

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.

Lien Hoe Bhd (XKLS:3573) Effective Interest Rate on Debt % Explanation

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

Lien Hoe Bhd Effective Interest Rate on Debt % Related Terms

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Lien Hoe Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lien Hoe Corp Bhd (XKLS:3573) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 6, Lorong Utara C, 3rd Floor, Plaza Armada, Section 52, Petaling Jaya, SGR, MYS, 46200

Website

https://www.lienhoe.com.my

Lien Hoe Corp Bhd, along with its subsidiaries, is engaged in hotel service, property investment and property development business. The group operates in the business segments of Property which comprise land and property investment; Hotel comprising hotel operations; and Corporate which involves group-level corporate services and treasury functions. It principally operates in Malaysia and derives key revenue from the Hotel segment that consists of Hotel Armada, a 4-star business and tourist class hotel located in the heart of Petaling Jaya along the Federal Highway.

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