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Ingenieur Gudang Bhd (XKLS:5178) Effective Interest Rate on Debt % : 6.09% (As of Feb. 2025)


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What is Ingenieur Gudang 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. Ingenieur Gudang Bhd's annualized positive value of Interest Expense for the quarter that ended in Feb. 2025 was RM1.70 Mil. Ingenieur Gudang Bhd's average total debt for the quarter that ended in Feb. 2025 was RM27.83 Mil. Therefore, Ingenieur Gudang Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 was 6.09%.


Ingenieur Gudang Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Ingenieur Gudang 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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Ingenieur Gudang Bhd Effective Interest Rate on Debt % Chart

Ingenieur Gudang Bhd Annual Data
Trend Dec13 Dec14 May16 May17 May18 Nov20 Nov21 Nov22 Nov23 Nov24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.47 6.13 5.84 3.34 6.68

Ingenieur Gudang 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 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 5.79 8.49 6.20 6.64 6.09

Competitive Comparison of Ingenieur Gudang Bhd's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Ingenieur Gudang 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.


Ingenieur Gudang Bhd's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ingenieur Gudang Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Ingenieur Gudang Bhd Effective Interest Rate on Debt % Calculation

Ingenieur Gudang Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2023 )+Total Debt  (A: Nov. 2024 ))/ count )
=-1  *  -2.074/( (34.076+28.052)/ 2 )
=-1  *  -2.074/31.064
=6.68 %

where

Total Debt  (A: Nov. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31.446 + 2.63
=34.076

Total Debt  (A: Nov. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26.291 + 1.761
=28.052

Ingenieur Gudang 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  *  -1.696/( (28.052+27.607)/ 2 )
=-1  *  -1.696/27.8295
=6.09 %

where

Total Debt  (Q: Nov. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26.291 + 1.761
=28.052

Total Debt  (Q: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.846 + 1.761
=27.607

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


Ingenieur Gudang Bhd  (XKLS:5178) Effective Interest Rate on Debt % Explanation

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


Ingenieur Gudang Bhd Effective Interest Rate on Debt % Related Terms

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Ingenieur Gudang Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
Taman Perindustrian UEP, Ground Floor, No.3, Jalan TP 2, Subang Jaya, Subang Jaya, SGR, MYS, 47600
Ingenieur Gudang Bhd is a Malaysia-based company involved in the construction and property investment businesses. The segments include Property investment and others, and construction. The company earns maximum revenue from the Construction segment.

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