CME Group Bhd (XKLS:7018) Effective Interest Rate on Debt % : 3.21% (As of Mar. 2024)

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What is CME Group 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. CME Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was RM1.16 Mil. CME Group Bhd's average total debt for the quarter that ended in Mar. 2024 was RM36.04 Mil. Therefore, CME Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 3.21%.

CME Group Bhd Effective Interest Rate on Debt % Historical Data

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

CME Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Sep23

Effective Interest Rate on Debt %

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5.25

4.68

5.29

5.57

CME Group Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.81	5.83	4.12	3.84	3.21

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

For the Auto Manufacturers subindustry, CME Group 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.

CME Group Bhd's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CME Group Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

CME Group Bhd Effective Interest Rate on Debt % Calculation

CME Group Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Sep. 2023 ))	/ count )
=	-1 * 0	/	( (22.049	+	36.729)	/ 2 )
=	-1 * 0	/	29.389
=	0.00 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.409	+	19.64
=	22.049

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.268	+	35.461
=	36.729

CME Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -1.156	/	( (36.229	+	35.851)	/ 2 )
=	-1 * -1.156	/	36.04
=	3.21 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.064	+	35.165
=	36.229

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.737	+	35.114
=	35.851

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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

CME Group Bhd (XKLS:7018) Effective Interest Rate on Debt % Explanation

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

CME Group Bhd Effective Interest Rate on Debt % Related Terms

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CME Group Bhd (XKLS:7018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CME Group Bhd (XKLS:7018) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

Lot 19, Jalan Delima 1/1, Taman Perindustrian Teknologi Tinggi Subang, Subang Jaya, SGR, MYS, 47500

Website

https://www.cme.com.my

CME Group Bhd is a Malaysia-based investment holding company. The company's operating segment includes Investment holding; Manufacturing; Trading and Others. It generates maximum revenue from the Manufacturing segment. The manufacturing segment is engaged in the designing, manufacturing, sales, and servicing of fire fighting and specialist vehicles. Geographically, it operates only in Malaysia.

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