Sapura Resources Bhd (XKLS:4596) Effective Interest Rate on Debt % : 9.46% (As of Oct. 2024)

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What is Sapura Resources 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. Sapura Resources Bhd's annualized positive value of Interest Expense for the quarter that ended in Oct. 2024 was RM52.31 Mil. Sapura Resources Bhd's average total debt for the quarter that ended in Oct. 2024 was RM552.65 Mil. Therefore, Sapura Resources Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2024 was 9.46%.

Sapura Resources Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Sapura Resources 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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Sapura Resources Bhd Effective Interest Rate on Debt % Chart

Sapura Resources Bhd Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Effective Interest Rate on Debt %

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7.81

4.83

5.08

7.49

8.26

Sapura Resources Bhd Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.91	11.27	8.56	4.08	9.46

Competitive Comparison of Sapura Resources Bhd's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Sapura Resources 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.

Sapura Resources Bhd's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sapura Resources Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

Sapura Resources Bhd Effective Interest Rate on Debt % Calculation

Sapura Resources Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2023 )	+	Total Debt (A: Jan. 2024 ))	/ count )
=	-1 * -41.39	/	( (532.673	+	469.33)	/ 2 )
=	-1 * -41.39	/	501.0015
=	8.26 %

where

	Total Debt (A: Jan. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	470.855	+	61.818
=	532.673

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	422.062	+	47.268
=	469.33

Sapura Resources Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jul. 2024 )	+	Total Debt (Q: Oct. 2024 ))	/ count )
=	-1 * -52.308	/	( (553.845	+	551.462)	/ 2 )
=	-1 * -52.308	/	552.6535
=	9.46 %

where

	Total Debt (Q: Jul. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	507.772	+	46.073
=	553.845

	Total Debt (Q: Oct. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	505.351	+	46.111
=	551.462

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

Sapura Resources Bhd (XKLS:4596) Effective Interest Rate on Debt % Explanation

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

Sapura Resources Bhd Effective Interest Rate on Debt % Related Terms

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Sapura Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sapura Resources Bhd (XKLS:4596) » Definitions » Effective Interest Rate on Debt %

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Address

No. 7, Jalan Tasik, Ground Floor, Multi-Purpose Hall, Sapura@Mines, The Mines Resort City, Seri Kembangan, SGR, MYS, 43300

Website

http://www.sapura-resources.com

Sapura Resources Bhd is an investment holding and property investment company. The business activity of the group has functioned through Investment holding; Property investment; and Business Aviation. It generates maximum revenue from the Property investment segment. The property investment segment includes the rental of investment properties. Geographically, it derives a majority of its revenue from Malaysia.

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