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Leon Fuat Bhd (XKLS:5232) Effective Interest Rate on Debt % : 5.12% (As of Dec. 2024)


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What is Leon Fuat 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. Leon Fuat Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM24.9 Mil. Leon Fuat Bhd's average total debt for the quarter that ended in Dec. 2024 was RM486.6 Mil. Therefore, Leon Fuat Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.12%.


Leon Fuat Bhd Effective Interest Rate on Debt % Historical Data

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

Leon Fuat Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.81 3.81 4.04 4.94 5.18

Leon Fuat Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 5.34 5.11 5.11 5.45 5.12

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

For the Steel subindustry, Leon Fuat 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.


Leon Fuat Bhd's Effective Interest Rate on Debt % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Leon Fuat Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Leon Fuat Bhd Effective Interest Rate on Debt % Calculation

Leon Fuat Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -24.75/( (432.755+522.531)/ 2 )
=-1  *  -24.75/477.643
=5.18 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=92.051 + 340.704
=432.755

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=105.939 + 416.592
=522.531

Leon Fuat Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -24.888/( (450.591+522.531)/ 2 )
=-1  *  -24.888/486.561
=5.12 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=88.895 + 361.696
=450.591

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=105.939 + 416.592
=522.531

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


Leon Fuat Bhd  (XKLS:5232) Effective Interest Rate on Debt % Explanation

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


Leon Fuat Bhd Effective Interest Rate on Debt % Related Terms

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Leon Fuat Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
Kawasan Perindustrian, No. 11, Lorong Keluli 1B, Bukit Raja Selatan, Seksyen 7, Shah Alam, SGR, MYS, 40000
Leon Fuat Bhd is engaged in cutting, levelling, shearing, profiling, bending, and finishing, along with the production of expanded metal, perforated metal and welded steel pipes. The company operates in three reportable segments Trading of steel products includes trading of flat carbon steel products, other flat steel products, long carbon steel products, and other long steel products; Processing and/or manufacturing of steel products includes processing of flat carbon steel products, other flat steel products, long carbon steel products, and other long steel products; and Others. Revenue is derived from Malaysia and the Republic of Singapore.

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