Paos Holdings Bhd (XKLS:5022) Effective Interest Rate on Debt % : 5.00% (As of Feb. 2024)

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What is Paos Holdings 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. Paos Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Feb. 2024 was RM0.0 Mil. Paos Holdings Bhd's average total debt for the quarter that ended in Feb. 2024 was RM0.6 Mil. Therefore, Paos Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 was 5.00%.

Paos Holdings Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Paos Holdings 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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Paos Holdings Bhd Effective Interest Rate on Debt % Chart

Paos Holdings Bhd Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Effective Interest Rate on Debt %

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8.55

3.19

3.96

15.85

5.80

Paos Holdings Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.60	3.81	4.14	4.53	5.00

Competitive Comparison of Paos Holdings Bhd's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Paos Holdings 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.

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

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

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

Paos Holdings Bhd Effective Interest Rate on Debt % Calculation

Paos Holdings Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in May. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: May. 2022 )	+	Total Debt (A: May. 2023 ))	/ count )
=	-1 * -0.028	/	( (0.26	+	0.706)	/ 2 )
=	-1 * -0.028	/	0.483
=	5.80 %

where

	Total Debt (A: May. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.149	+	0.111
=	0.26

	Total Debt (A: May. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.471	+	0.235
=	0.706

Paos Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Nov. 2023 )	+	Total Debt (Q: Feb. 2024 ))	/ count )
=	-1 * -0.028	/	( (0.589	+	0.53)	/ 2 )
=	-1 * -0.028	/	0.5595
=	5.00 %

where

	Total Debt (Q: Nov. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.465	+	0.124
=	0.589

	Total Debt (Q: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.406	+	0.124
=	0.53

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

Paos Holdings Bhd (XKLS:5022) Effective Interest Rate on Debt % Explanation

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

Paos Holdings Bhd Effective Interest Rate on Debt % Related Terms

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Paos Holdings Bhd (XKLS:5022) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paos Holdings Bhd (XKLS:5022) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 65, Persiaran Selangor, Section 15, Shah Alam, SGR, MYS, 40200

Website

http://www.paos.com.my

Paos Holdings Bhd is involved in the manufacturing of bar soap and contract manufacturing of products from palm oil and specialty fats. The company is also involved in trading of specialty fats produced from palm oil and trading of marine gas oil. The business has a various operating segment that includes Manufacturing, Trading, Integrated Hotel Operation, and Property Investment. The Trading segment generates maximum revenue for the company. Its products are exported to South-East Asian countries.

Paos Holdings Bhd (XKLS:5022) Headlines

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