TAS Offshore Bhd (XKLS:5149) Effective Interest Rate on Debt % : 1.37% (As of Feb. 2025)

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What is TAS Offshore 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. TAS Offshore Bhd's annualized positive value of Interest Expense for the quarter that ended in Feb. 2025 was RM0.1 Mil. TAS Offshore Bhd's average total debt for the quarter that ended in Feb. 2025 was RM7.3 Mil. Therefore, TAS Offshore Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 was 1.37%.

TAS Offshore Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for TAS Offshore 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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TAS Offshore Bhd Effective Interest Rate on Debt % Chart

TAS Offshore Bhd Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Effective Interest Rate on Debt %

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4.32

4.88

5.24

3.40

2.97

TAS Offshore Bhd Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.69	3.61	3.37	0.80	1.37

Competitive Comparison of TAS Offshore Bhd's Effective Interest Rate on Debt %

For the Aerospace & Defense subindustry, TAS Offshore 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.

TAS Offshore Bhd's Effective Interest Rate on Debt % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, TAS Offshore Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

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TAS Offshore Bhd Effective Interest Rate on Debt % Calculation

TAS Offshore Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in May. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: May. 2023 )	+	Total Debt (A: May. 2024 ))	/ count )
=	-1 * -0.261	/	( (7.546	+	10.059)	/ 2 )
=	-1 * -0.261	/	8.8025
=	2.97 %

where

	Total Debt (A: May. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.557	+	6.989
=	7.546

	Total Debt (A: May. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.384	+	9.675
=	10.059

TAS Offshore Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Nov. 2024 )	+	Total Debt (Q: Feb. 2025 ))	/ count )
=	-1 * -0.1	/	( (1.249	+	13.33)	/ 2 )
=	-1 * -0.1	/	7.2895
=	1.37 %

where

	Total Debt (Q: Nov. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.372	+	0.877
=	1.249

	Total Debt (Q: Feb. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.053	+	7.277
=	13.33

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

TAS Offshore Bhd (XKLS:5149) Effective Interest Rate on Debt % Explanation

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

TAS Offshore Bhd Effective Interest Rate on Debt % Related Terms

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TAS Offshore Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » TAS Offshore Bhd (XKLS:5149) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 199, Sungai Ma’aw Road, P.O. Box 920, Sungai Bidut, Sibu, SWK, MYS, 96000

Website

https://www.tasoffshore.com

TAS Offshore Bhd is engaged in the shipbuilding business. The company's shipbuilding activities include Hull and superstructure construction; Propulsion and power system installation; Communication, navigation and surveillance systems installation; Machinery and equipment installation; Interior fit-out; Painting and Vessel testing and commissioning. Its only operating segment being shipbuilding, ship repairing and vessel chartering activities. Geographically, it operates in Malaysia, Indonesia and Singapore. It derives maximum revenue from Indonesia.

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