Sunway Bhd (XKLS:5211) Effective Interest Rate on Debt % : 3.75% (As of Jun. 2024)

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What is Sunway 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. Sunway Bhd's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was RM384 Mil. Sunway Bhd's average total debt for the quarter that ended in Jun. 2024 was RM10,231 Mil. Therefore, Sunway Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 3.75%.

Sunway Bhd Effective Interest Rate on Debt % Historical Data

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

Sunway Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.92

1.56

1.21

2.18

3.38

Sunway 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															3.26	3.55	3.77	3.39	3.75

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

For the Conglomerates subindustry, Sunway 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.

Sunway Bhd's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

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

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

Sunway Bhd Effective Interest Rate on Debt % Calculation

Sunway Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -320.424	/	( (9179.777	+	9765.709)	/ 2 )
=	-1 * -320.424	/	9472.743
=	3.38 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3786.155	+	5393.622
=	9179.777

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3712.806	+	6052.903
=	9765.709

Sunway 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 * -383.972	/	( (10389.764	+	10071.303)	/ 2 )
=	-1 * -383.972	/	10230.5335
=	3.75 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3590.185	+	6799.579
=	10389.764

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3418.852	+	6652.451
=	10071.303

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.

Sunway Bhd (XKLS:5211) Effective Interest Rate on Debt % Explanation

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

Sunway Bhd Effective Interest Rate on Debt % Related Terms

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Sunway Bhd Business Description

Industry

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5211PA.PFD:Malaysia

Address

Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, Subang Jaya, MYS, 47500

Website

https://www.sunway.com.my

Sunway Bhd is a Malaysian property-construction corporation that has diverse businesses that are key players in their respective industries which include property development, healthcare, construction, property investment, REIT, leisure, hospitality, trading, manufacturing, quarry, and building materials. It has geographic segments Malaysia, Singapore, China, India, Australia, Indonesia, United Kingdom, and Other countries. It generates the majority of its revenue from Malaysia. Its segments are Property Development, Construction, Trading and manufacturing, Quarry, Investment holdings, Healthcare, and Others. It generates the majority of its revenue from Property Development.

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