Prolintas Infra Business Trust (XKLS:5320) Effective Interest Rate on Debt % : 5.53% (As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Prolintas Infra Business Trust 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. Prolintas Infra Business Trust's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was RM128.2 Mil. Prolintas Infra Business Trust's average total debt for the quarter that ended in Sep. 2024 was RM2,319.8 Mil. Therefore, Prolintas Infra Business Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 5.53%.

Prolintas Infra Business Trust Effective Interest Rate on Debt % Historical Data

The historical data trend for Prolintas Infra Business Trust'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.

* Premium members only.

Prolintas Infra Business Trust Effective Interest Rate on Debt % Chart

Prolintas Infra Business Trust Annual Data

Trend

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

7.29

7.41

7.99

Prolintas Infra Business Trust Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					-	2.11	5.47	5.47	5.53

Competitive Comparison of Prolintas Infra Business Trust's Effective Interest Rate on Debt %

For the Infrastructure Operations subindustry, Prolintas Infra Business Trust'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.

Prolintas Infra Business Trust's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Prolintas Infra Business Trust's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Prolintas Infra Business Trust's Effective Interest Rate on Debt % falls into.

Prolintas Infra Business Trust Effective Interest Rate on Debt % Calculation

Prolintas Infra Business Trust's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -135.956	/	( (1753.24	+	1649.349)	/ 2 )
=	-1 * -135.956	/	1701.2945
=	7.99 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1631.95	+	121.29
=	1753.24

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1517.864	+	131.485
=	1649.349

Prolintas Infra Business Trust'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 * -128.18	/	( (2319.861	+	2319.757)	/ 2 )
=	-1 * -128.18	/	2319.809
=	5.53 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2319.697	+	0.164
=	2319.861

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2319.757	+	0
=	2319.757

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.

Prolintas Infra Business Trust (XKLS:5320) Effective Interest Rate on Debt % Explanation

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

Prolintas Infra Business Trust Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Prolintas Infra Business Trust's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Prolintas Infra Business Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Prolintas Infra Business Trust (XKLS:5320) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

201-A Jalan Tun Razak, 12th Floor Menara PNB, Kuala Lumpur, MYS

Website

https://www.prolintasinfra.com.my

Prolintas Infra Business Trust is involved in the construction, toll collection, operation and maintenance of the Highways; and provision of ancillary facilities to complement the operation of the Highways and enhance road users' experience and convenience.

Prolintas Infra Business Trust Headlines

No Headlines