Oriental Interest Bhd (XKLS:5827) Effective Interest Rate on Debt % : 0.61% (As of Feb. 2025)

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What is Oriental Interest 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. Oriental Interest Bhd's annualized positive value of Interest Expense for the quarter that ended in Feb. 2025 was RM2.6 Mil. Oriental Interest Bhd's average total debt for the quarter that ended in Feb. 2025 was RM423.1 Mil. Therefore, Oriental Interest Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 was 0.61%.

Oriental Interest Bhd Effective Interest Rate on Debt % Historical Data

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

Oriental Interest Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Aug21

Aug22

Aug23

Aug24

Effective Interest Rate on Debt %

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4.08

0.05

0.01

0.15

Oriental Interest Bhd Quarterly Data
	Dec19	Mar20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.01	0.01	0.52	0.58	0.61

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

For the Real Estate - Development subindustry, Oriental Interest 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.

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

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

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

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Oriental Interest Bhd Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Aug. 2023 )	+	Total Debt (A: Aug. 2024 ))	/ count )
=	-1 * -0.55	/	( (275.188	+	454.761)	/ 2 )
=	-1 * -0.55	/	364.9745
=	0.15 %

where

	Total Debt (A: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.288	+	274.9
=	275.188

	Total Debt (A: Aug. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.318	+	454.443
=	454.761

Oriental Interest Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Nov. 2024 )	+	Total Debt (Q: Feb. 2025 ))	/ count )
=	-1 * -2.58	/	( (449.319	+	396.887)	/ 2 )
=	-1 * -2.58	/	423.103
=	0.61 %

where

	Total Debt (Q: Nov. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.697	+	448.622
=	449.319

	Total Debt (Q: Feb. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.517	+	395.37
=	396.887

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 (Feb. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Oriental Interest Bhd (XKLS:5827) Effective Interest Rate on Debt % Explanation

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

Oriental Interest Bhd Effective Interest Rate on Debt % Related Terms

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Oriental Interest Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Oriental Interest Bhd (XKLS:5827) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Lengkok Cempaka 2, 34 and 35, Bandar Amanjaya, Sungai Petani, KDH, MYS, 08000

Website

https://www.oibgroup.com

Oriental Interest Bhd is an investment holding company. Along with its subsidiaries, it is involved in residential and commercial property development, general construction, oil palm cultivation, and hospitality operations. Its reportable operating segments are; Property development, Construction, Investment holding, and Others. Maximum revenue for the company is generated from its Property development segment which is engaged in commercial and residential property development in Malaysia.

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