Southern Acids (M) Bhd (XKLS:5134) Effective Interest Rate on Debt % : 6.45% (As of Sep. 2024)

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What is Southern Acids (M) 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. Southern Acids (M) Bhd's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was RM1.7 Mil. Southern Acids (M) Bhd's average total debt for the quarter that ended in Sep. 2024 was RM26.9 Mil. Therefore, Southern Acids (M) Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 6.45%.

Southern Acids (M) Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Southern Acids (M) 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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Southern Acids (M) Bhd Effective Interest Rate on Debt % Chart

Southern Acids (M) Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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7.06

4.56

4.60

5.74

5.07

Southern Acids (M) Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															8.36	3.74	4.21	4.22	6.45

Competitive Comparison of Southern Acids (M) Bhd's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Southern Acids (M) 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.

Southern Acids (M) Bhd's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Southern Acids (M) Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Southern Acids (M) Bhd's Effective Interest Rate on Debt % falls into.

Southern Acids (M) Bhd Effective Interest Rate on Debt % Calculation

Southern Acids (M) 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 * -0.808	/	( (7.04	+	24.815)	/ 2 )
=	-1 * -0.808	/	15.9275
=	5.07 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.143	+	2.897
=	7.04

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.088	+	22.727
=	24.815

Southern Acids (M) Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -1.736	/	( (24.043	+	29.824)	/ 2 )
=	-1 * -1.736	/	26.9335
=	6.45 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.736	+	22.307
=	24.043

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.304	+	27.52
=	29.824

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

Southern Acids (M) Bhd (XKLS:5134) Effective Interest Rate on Debt % Explanation

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

Southern Acids (M) Bhd Effective Interest Rate on Debt % Related Terms

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Southern Acids (M) Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Southern Acids (M) Bhd (XKLS:5134) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

No. 8, Jalan Batu Tiga Lama, Level 29, Centro Tower, Klang, SGR, MYS, 41300

Website

http://www.southernacids.com

Southern Acids (M) Bhd is an investment holding and the provision of a management service company. The company's operating segment includes Oleochemical; Healthcare; Milling and Cultivation and Investments and services. It generates maximum revenue from the Milling and Cultivation segment. The Oleochemical Segment is involved in the manufacturing and marketing of fatty acids and glycerine. Its Milling and Cultivation Segment is principally engaged in the processing of Fresh Fruit Bunches. Geographically, it has a presence in Malaysia, Indonesia, Europe, America, and Other Countries.

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