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Malaysian Pacific Industries Bhd (XKLS:3867) Effective Interest Rate on Debt % : 4.11% (As of Sep. 2024)


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What is Malaysian Pacific Industries 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. Malaysian Pacific Industries Bhd's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was RM4 Mil. Malaysian Pacific Industries Bhd's average total debt for the quarter that ended in Sep. 2024 was RM99 Mil. Therefore, Malaysian Pacific Industries Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 4.11%.


Malaysian Pacific Industries Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Malaysian Pacific Industries 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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Malaysian Pacific Industries Bhd Effective Interest Rate on Debt % Chart

Malaysian Pacific Industries Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.95 1.76 0.79 0.53 0.68

Malaysian Pacific Industries 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.09 4.05 4.16 -15.45 4.11

Competitive Comparison of Malaysian Pacific Industries Bhd's Effective Interest Rate on Debt %

For the Semiconductors subindustry, Malaysian Pacific Industries 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.


Malaysian Pacific Industries Bhd's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Malaysian Pacific Industries Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Malaysian Pacific Industries Bhd's Effective Interest Rate on Debt % falls into.



Malaysian Pacific Industries Bhd Effective Interest Rate on Debt % Calculation

Malaysian Pacific Industries 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  *  -1.321/( (276.629+111.021)/ 2 )
=-1  *  -1.321/193.825
=0.68 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=101.268 + 175.361
=276.629

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28.465 + 82.556
=111.021

Malaysian Pacific Industries 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  *  -4.088/( (111.021+87.903)/ 2 )
=-1  *  -4.088/99.462
=4.11 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28.465 + 82.556
=111.021

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.554 + 72.349
=87.903

* 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.

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.


Malaysian Pacific Industries Bhd  (XKLS:3867) Effective Interest Rate on Debt % Explanation

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


Malaysian Pacific Industries Bhd Effective Interest Rate on Debt % Related Terms

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Malaysian Pacific Industries Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Lapangan Terbang, Ipoh, PRK, MYS, 31350
Malaysian Pacific Industries Bhd is an investment holding company. The company along with its subsidiaries is engaged in manufacturing, assembling, testing, and sale of integrated circuits, semiconductor devices, electronic components, and lead frames. The group's geographical segments include Asia, USA, and Europe. It derives a majority of its revenue from Asia.

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