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Subur Tiasa Holdings Bhd (XKLS:6904) Effective Interest Rate on Debt % : 1.84% (As of Dec. 2024)


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What is Subur Tiasa Holdings 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. Subur Tiasa Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM11.4 Mil. Subur Tiasa Holdings Bhd's average total debt for the quarter that ended in Dec. 2024 was RM622.4 Mil. Therefore, Subur Tiasa Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 1.84%.


Subur Tiasa Holdings Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Subur Tiasa Holdings 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.

* Premium members only.

Subur Tiasa Holdings Bhd Effective Interest Rate on Debt % Chart

Subur Tiasa Holdings Bhd Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.54 3.56 3.20 3.93 4.75

Subur Tiasa Holdings Bhd Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Oct21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.56 5.22 5.52 5.34 1.84

Competitive Comparison of Subur Tiasa Holdings Bhd's Effective Interest Rate on Debt %

For the Lumber & Wood Production subindustry, Subur Tiasa Holdings 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.


Subur Tiasa Holdings Bhd's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Subur Tiasa Holdings Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Subur Tiasa Holdings Bhd Effective Interest Rate on Debt % Calculation

Subur Tiasa Holdings Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -29.812/( (645.386+610.153)/ 2 )
=-1  *  -29.812/627.7695
=4.75 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=222.019 + 423.367
=645.386

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=212.142 + 398.011
=610.153

Subur Tiasa Holdings 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  *  -11.44/( (634.646+610.153)/ 2 )
=-1  *  -11.44/622.3995
=1.84 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=214.872 + 419.774
=634.646

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=212.142 + 398.011
=610.153

* 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.


Subur Tiasa Holdings Bhd  (XKLS:6904) Effective Interest Rate on Debt % Explanation

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


Subur Tiasa Holdings Bhd Effective Interest Rate on Debt % Related Terms

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Subur Tiasa Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 66-78, Pusat Suria Permata, Jalan Upper Lanang C.D.T. 123, Sibu, SWK, MYS, 96000
Subur Tiasa Holdings Bhd is engaged in the business of investment holding, provision of management services, extraction and sale of logs. The group is organised into two main reportable segments Timber Segment involved in the extraction, sale of logs and subcontractor for tree planting (reforestation), and the business of manufacturing and trading of plywood, veneer, raw and laminated particleboard, sawn timber, finger-joint moulding, charcoal and the supply of electricity for its manufacturing activities; Plantation Segment involved in the cultivation of oil palm and sale of fresh fruit bunches; and Others involved in the provision of towage and transportation services, insurance services, property holding and development, and manufacturing and trading of drinking water.

Subur Tiasa Holdings Bhd Headlines

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