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Far East Holdings Bhd (XKLS:5029) Effective Interest Rate on Debt % : 5.52% (As of Dec. 2024)


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What is Far East 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. Far East Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM5.9 Mil. Far East Holdings Bhd's average total debt for the quarter that ended in Dec. 2024 was RM105.9 Mil. Therefore, Far East Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.52%.


Far East Holdings Bhd Effective Interest Rate on Debt % Historical Data

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

Far East Holdings Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 3.20 3.31 4.20 4.50

Far East Holdings 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 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 5.42 3.26 4.49 4.80 5.52

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

For the Farm Products subindustry, Far East 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.


Far East 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, Far East Holdings Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Far East Holdings Bhd Effective Interest Rate on Debt % Calculation

Far East Holdings Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -4.973/( (117.513+103.606)/ 2 )
=-1  *  -4.973/110.5595
=4.50 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=102.208 + 15.305
=117.513

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=88.202 + 15.404
=103.606

Far East Holdings 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  *  -5.852/( (108.277+103.606)/ 2 )
=-1  *  -5.852/105.9415
=5.52 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=92.995 + 15.282
=108.277

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=88.202 + 15.404
=103.606

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


Far East Holdings Bhd  (XKLS:5029) Effective Interest Rate on Debt % Explanation

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


Far East Holdings Bhd Effective Interest Rate on Debt % Related Terms

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Far East Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Putra Square 6, Level 23, Menara Zenith, Kuantan, PHG, MYS, 25200
Far East Holdings Bhd is an investment holding company engaged in the principal activities of cultivation of oil palms, and production and sales of fresh fruit bunches, crude palm oil, and palm kernel. Through its subsidiaries, the company operates in oil palm plantations and palm oil mill activities. The company's activities are carried out in Malaysia, and it generates the majority of the revenue from sales of crude palm oil and palm kernel.

Far East Holdings Bhd Headlines

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