Techbond Group Bhd (XKLS:5289) Effective Interest Rate on Debt % : 4.28% (As of Sep. 2024)

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What is Techbond Group 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. Techbond Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was RM0.3 Mil. Techbond Group Bhd's average total debt for the quarter that ended in Sep. 2024 was RM7.7 Mil. Therefore, Techbond Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 4.28%.

Techbond Group Bhd Effective Interest Rate on Debt % Historical Data

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

Techbond Group Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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1.64

4.00

Techbond Group Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.36	4.48	4.14	4.02	4.28

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

For the Specialty Chemicals subindustry, Techbond Group 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.

Techbond Group Bhd's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

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

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

Techbond Group Bhd Effective Interest Rate on Debt % Calculation

Techbond Group 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 * -0.645	/	( (24.296	+	7.952)	/ 2 )
=	-1 * -0.645	/	16.124
=	4.00 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22.811	+	1.485
=	24.296

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.643	+	2.309
=	7.952

Techbond Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -0.328	/	( (7.952	+	7.382)	/ 2 )
=	-1 * -0.328	/	7.667
=	4.28 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.643	+	2.309
=	7.952

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.776	+	2.606
=	7.382

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

Techbond Group Bhd (XKLS:5289) Effective Interest Rate on Debt % Explanation

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

Techbond Group Bhd Effective Interest Rate on Debt % Related Terms

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Techbond Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Techbond Group Bhd (XKLS:5289) » Definitions » Effective Interest Rate on Debt %

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Address

No. 36, Jalan Anggerik Mokara 31/59, Seksyen 31, Kota Kemuning, Selangor, Shah Alam, SGR, MYS, 40460

Website

https://www.techbond.com.my

Techbond Group Bhd is an investment holding company and is engaged in the provision of management services to its subsidiaries. Its segment involved in Industrial Adhesives & Sealants, Supporting products and services, and Chemical. A substantial part of the revenue is generated from Industrial adhesives and sealants segment. The company operates in various geographical locations namely Malaysia, Vietnam, Thailand, Indonesia, China and others with majority of the revenue being generated from its operations in Vietnam.

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