Cape Ems Bhd (XKLS:5311) Effective Interest Rate on Debt % : 4.85% (As of Jun. 2024)

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What is Cape Ems 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. Cape Ems Bhd's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was RM9.7 Mil. Cape Ems Bhd's average total debt for the quarter that ended in Jun. 2024 was RM200.3 Mil. Therefore, Cape Ems Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 4.85%.

Cape Ems Bhd Effective Interest Rate on Debt % Historical Data

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

Cape Ems Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

4.72

5.60

4.32

5.05

5.71

Cape Ems Bhd Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							6.49	5.98	4.87	5.70	4.85

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

For the Electronic Components subindustry, Cape Ems 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.

Cape Ems Bhd's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cape Ems Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

Cape Ems Bhd Effective Interest Rate on Debt % Calculation

Cape Ems 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 * -10.584	/	( (191.894	+	178.547)	/ 2 )
=	-1 * -10.584	/	185.2205
=	5.71 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	117.406	+	74.488
=	191.894

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	110.109	+	68.438
=	178.547

Cape Ems 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 * -9.724	/	( (175.97	+	224.615)	/ 2 )
=	-1 * -9.724	/	200.2925
=	4.85 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	108.973	+	66.997
=	175.97

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	105.92	+	118.695
=	224.615

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.

Cape Ems Bhd (XKLS:5311) Effective Interest Rate on Debt % Explanation

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

Cape Ems Bhd Effective Interest Rate on Debt % Related Terms

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Cape Ems Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cape Ems Bhd (XKLS:5311) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400

Website

https://www.cape-group.com.my

Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services and other related supporting goods and services. Through Subsidiaries, it is also involved in aluminium die casting and electronics manufacturing services, and supply of electronic products and related activities. The geographical presence of the company is Asia, Americas and Europe.

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