Hume Cement Industries Bhd (XKLS:5000) Effective Interest Rate on Debt % : 5.11% (As of Dec. 2024)

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What is Hume Cement 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. Hume Cement Industries Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM12 Mil. Hume Cement Industries Bhd's average total debt for the quarter that ended in Dec. 2024 was RM240 Mil. Therefore, Hume Cement Industries Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.11%.

Hume Cement Industries Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Hume Cement 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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Hume Cement Industries Bhd Effective Interest Rate on Debt % Chart

Hume Cement Industries Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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4.40

0.02

0.01

0.05

Hume Cement Industries 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															4.78	5.00	-19.73	5.17	5.11

Competitive Comparison of Hume Cement Industries Bhd's Effective Interest Rate on Debt %

For the Building Materials subindustry, Hume Cement 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.

Hume Cement Industries Bhd's Effective Interest Rate on Debt % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Hume Cement Industries Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Hume Cement Industries Bhd Effective Interest Rate on Debt % Calculation

Hume Cement 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 * -0.191	/	( (519.253	+	306.086)	/ 2 )
=	-1 * -0.191	/	412.6695
=	0.05 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	89.689	+	429.564
=	519.253

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	180.52	+	125.566
=	306.086

Hume Cement Industries 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 * -12.276	/	( (242.364	+	238.251)	/ 2 )
=	-1 * -12.276	/	240.3075
=	5.11 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	164.499	+	77.865
=	242.364

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	148.449	+	89.802
=	238.251

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.

Hume Cement Industries Bhd (XKLS:5000) Effective Interest Rate on Debt % Explanation

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

Hume Cement Industries Bhd Effective Interest Rate on Debt % Related Terms

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Hume Cement Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Hume Cement Industries Bhd (XKLS:5000) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

15A, Jalan 51A/219, Level 5, Wisma Hume, Block D, Petaling Jaya, SGR, MYS, 46100

Website

https://www.humecementind.com

Hume Cement Industries Bhd through its subsidiaries is engaged in the manufacturing and sale of cement and cement related products, and manufacturing, marketing and sale of concrete and concrete-related products. Geographically, Malaysia accounts for a larger share of the revenue. The company also provides precast concrete solutions to the construction industry and mega structure development projects.

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