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Titijaya Land Bhd (XKLS:5239) Effective Interest Rate on Debt % : 2.16% (As of Dec. 2024)


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What is Titijaya Land 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. Titijaya Land Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM5.9 Mil. Titijaya Land Bhd's average total debt for the quarter that ended in Dec. 2024 was RM271.6 Mil. Therefore, Titijaya Land Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 2.16%.


Titijaya Land Bhd Effective Interest Rate on Debt % Historical Data

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

Titijaya Land Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.79 2.03 2.49 2.05 3.38

Titijaya Land 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 2.17 5.73 3.13 2.31 2.16

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

For the Real Estate - Development subindustry, Titijaya Land 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.


Titijaya Land Bhd's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Titijaya Land Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Titijaya Land Bhd Effective Interest Rate on Debt % Calculation

Titijaya Land Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2023 )+Total Debt  (A: Jun. 2024 ))/ count )
=-1  *  -9/( (226.323+305.786)/ 2 )
=-1  *  -9/266.0545
=3.38 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=87.468 + 138.855
=226.323

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=201.113 + 104.673
=305.786

Titijaya Land 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  *  -5.856/( (289.456+253.651)/ 2 )
=-1  *  -5.856/271.5535
=2.16 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=221.498 + 67.958
=289.456

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=213.091 + 40.56
=253.651

* 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.


Titijaya Land Bhd  (XKLS:5239) Effective Interest Rate on Debt % Explanation

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


Titijaya Land Bhd Effective Interest Rate on Debt % Related Terms

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Titijaya Land Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
First Subang, Jalan SS15/4G, N-16-01, Penthouse, Level 16, Subang Jaya, SGR, MYS, 47500
Titijaya Land Bhd together with its subsidiaries is engaged in property development. It develops housing and commercial units for sale to house and office building purchasers. It has two business segments namely, Property development; Hospitality and Investment holding and others. Property development that derives the majority of revenue engages in the development of housing and commercial units for sale. The company operates in Malaysia.

Titijaya Land Bhd Headlines

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