BLD Plantation Bhd (XKLS:5069) Effective Interest Rate on Debt % : 3.02% (As of Jun. 2024)

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What is BLD Plantation 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. BLD Plantation Bhd's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was RM5 Mil. BLD Plantation Bhd's average total debt for the quarter that ended in Jun. 2024 was RM165 Mil. Therefore, BLD Plantation Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 3.02%.

BLD Plantation Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for BLD Plantation 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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BLD Plantation Bhd Effective Interest Rate on Debt % Chart

BLD Plantation Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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2.68

2.14

1.58

0.94

2.05

BLD Plantation Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.17	3.74	3.29	-6.50	3.02

Competitive Comparison of BLD Plantation Bhd's Effective Interest Rate on Debt %

For the Farm Products subindustry, BLD Plantation 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.

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

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

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

BLD Plantation Bhd Effective Interest Rate on Debt % Calculation

BLD Plantation Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -4.06	/	( (285.178	+	111.541)	/ 2 )
=	-1 * -4.06	/	198.3595
=	2.05 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	68.496	+	216.682
=	285.178

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.665	+	68.876
=	111.541

BLD Plantation Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -5	/	( (111.541	+	219.174)	/ 2 )
=	-1 * -5	/	165.3575
=	3.02 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.665	+	68.876
=	111.541

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.74	+	176.434
=	219.174

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

BLD Plantation Bhd (XKLS:5069) Effective Interest Rate on Debt % Explanation

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

BLD Plantation Bhd Effective Interest Rate on Debt % Related Terms

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BLD Plantation Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BLD Plantation Bhd (XKLS:5069) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

88 Jalan Pending, Level 6, Crown Towers, Kuching, SWK, MYS, 93450

Website

https://www.bldpb.com.my

BLD Plantation Bhd is engaged in investment holding, provision of management and security service company. The principal activities of the group are the operations of a palm oil refinery and kernel crushing plant, cultivation of oil palm, processing of fresh fruit bunches, and stone quarry operation. Geographically, it derives majority of its revenue from China and also has a presence in Bangladesh, Countries of Africa, Europe, India, Korea, Malaysia, and Other countries. Its business is divided into Plantation; Milling; Refining and Crushing Division and Others.

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