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MKH OIL PALM (EAST KALIMANTAN) Bhd (XKLS:5319) Effective Interest Rate on Debt % : 4.73% (As of Dec. 2024)


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What is MKH OIL PALM (EAST KALIMANTAN) 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. MKH OIL PALM (EAST KALIMANTAN) Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM0.0 Mil. MKH OIL PALM (EAST KALIMANTAN) Bhd's average total debt for the quarter that ended in Dec. 2024 was RM0.8 Mil. Therefore, MKH OIL PALM (EAST KALIMANTAN) Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.73%.

MKH OIL PALM (EAST KALIMANTAN) Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for MKH OIL PALM (EAST KALIMANTAN) 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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MKH OIL PALM (EAST KALIMANTAN) Bhd Effective Interest Rate on Debt % Chart

MKH OIL PALM (EAST KALIMANTAN) Bhd Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Effective Interest Rate on Debt %
10.16 8.60 18.00 183.90 77.39

MKH OIL PALM (EAST KALIMANTAN) Bhd Quarterly Data
Sep20 Sep21 Sep22 Sep23 Jun24 Sep24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial - - 28.65 4.97 4.73

Competitive Comparison of MKH OIL PALM (EAST KALIMANTAN) Bhd's Effective Interest Rate on Debt %

For the Farm Products subindustry, MKH OIL PALM (EAST KALIMANTAN) 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.

MKH OIL PALM (EAST KALIMANTAN) Bhd's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MKH OIL PALM (EAST KALIMANTAN) Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where MKH OIL PALM (EAST KALIMANTAN) Bhd's Effective Interest Rate on Debt % falls into.


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MKH OIL PALM (EAST KALIMANTAN) Bhd Effective Interest Rate on Debt % Calculation

MKH OIL PALM (EAST KALIMANTAN) Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2023 )+Total Debt  (A: Sep. 2024 ))/ count )
=-1  *  -1.378/( (2.937+0.624)/ 2 )
=-1  *  -1.378/1.7805
=77.39 %

where

Total Debt  (A: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.457 + 2.48
=2.937

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.463 + 0.161
=0.624

MKH OIL PALM (EAST KALIMANTAN) 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  *  -0.036/( (0.624+0.899)/ 2 )
=-1  *  -0.036/0.7615
=4.73 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.463 + 0.161
=0.624

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.677 + 0.222
=0.899

* 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.

MKH OIL PALM (EAST KALIMANTAN) Bhd  (XKLS:5319) Effective Interest Rate on Debt % Explanation

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

MKH OIL PALM (EAST KALIMANTAN) Bhd Effective Interest Rate on Debt % Related Terms

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MKH OIL PALM (EAST KALIMANTAN) Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MKH OIL PALM (EAST KALIMANTAN) Bhd (XKLS:5319) » Definitions » Effective Interest Rate on Debt %
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XKLS:3662 XKLS:5135 XKLS:7252 XKLS:2569 XKLS:1929 XKLS:7501 XKLS:5112 XKLS:7174 XKLS:6262 XKLS:5113 SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI BKK:CPF OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Jalan Semenyih, G-02 & G-03, Ground Floor, Wisma MKH, Kajang, SGR, MYS, 43000
Website
https://www.mkhoilpalm.com
MKH OIL PALM (EAST KALIMANTAN) Bhd is a investment holding and management services company. Through its subsidiaries, it is principally involved in the cultivation of oil palm and the production and sale of Crude Palm Oil (CPO), Palm Kernel (PK), and Crude Palm Kernel Oil (CPKO). The company's reportable operating segments are Plantation and Investment holding. A majority of its revenue is generated from the Plantation segment which is engaged in oil palm cultivation. Geographically, it derives maximum revenue from the Republic of Indonesia.

MKH OIL PALM (EAST KALIMANTAN) Bhd Headlines

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