Lii Hen Industries Bhd (XKLS:7089) Effective Interest Rate on Debt %: 6.58% (As of Mar. 2026)

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XKLS:7089 Lii Hen Industries Bhd XKLS:7089
39 GF Score
Price RM0.28
GF Value RM0.49
Valuation Possible Value Trap
! 5 Warning Signs
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What is Lii Hen Industries Bhd Effective Interest Rate on Debt %?

Lii Hen Industries Bhd XKLS:7089 -1.79% 39 Effective Interest Rate on Debt % is 6.58% as of Mar. 2026. GuruFocus rates XKLS:7089 with a GF Score™ of 39/100 and a GF Value™ of RM0.49 (Possible Value Trap). The stock has 5 warning signs investors should review.

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. Lii Hen Industries Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM2.3 Mil. Lii Hen Industries Bhd's average total debt for the quarter that ended in Mar. 2026 was RM35.5 Mil. Therefore, Lii Hen Industries Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.58%.


Lii Hen Industries Bhd  (XKLS:7089) Effective Interest Rate on Debt % Explanation

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


Lii Hen Industries Bhd Effective Interest Rate on Debt % Related Terms


Lii Hen Industries Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Lii Hen Industries 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.

Lii Hen Industries Bhd Effective Interest Rate on Debt % Chart

Lii Hen Industries Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 2.75 3.87 4.68 4.13

Lii Hen Industries Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 9.23 8.51 7.66 7.34 6.58

XKLS:7089 vs SN, SGI, MHK: Effective Interest Rate on Debt % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Lii Hen Industries 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.


Lii Hen Industries Bhd Effective Interest Rate on Debt % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lii Hen Industries Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:7089
39GF Score
Lii Hen Industries Bhd XKLS:7089
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lii Hen Industries Bhd Effective Interest Rate on Debt % Calculation

Lii Hen Industries Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1.572/( (40.558+35.499)/ 2 )
=-1  *  -1.572/38.0285
=4.13 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26.967 + 13.591
=40.558

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.756 + 13.743
=35.499

Lii Hen Industries Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -2.336/( (35.499+35.55)/ 2 )
=-1  *  -2.336/35.5245
=6.58 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.756 + 13.743
=35.499

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23.911 + 11.639
=35.55

* 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 (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.58% mean?
Lii Hen Industries Bhd (XKLS:7089) has a Effective Interest Rate on Debt % of 6.58% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Lii Hen Industries Bhd and its competitors.
Is Lii Hen Industries Bhd's Effective Interest Rate on Debt % too high?
Lii Hen Industries Bhd's current Effective Interest Rate on Debt % is 6.58%. Overall, Lii Hen Industries Bhd has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lii Hen Industries Bhd's Effective Interest Rate on Debt % compare to SN and SGI?
Lii Hen Industries Bhd's Effective Interest Rate on Debt % of 6.58% can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Furnishings, Fixtures & Appliances company?
A good Effective Interest Rate on Debt % depends on the Furnishings, Fixtures & Appliances industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Lii Hen Industries Bhd and its competitors. Lii Hen Industries Bhd's current Effective Interest Rate on Debt % is 6.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lii Hen Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lii Hen Industries Bhd (XKLS:7089) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.49, compared to a current price of RM0.28 — trading 43.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.58%. Lii Hen Industries Bhd's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Lii Hen Industries Bhd (XKLS:7089), the current Effective Interest Rate on Debt % is 6.58% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lii Hen Industries Bhd (XKLS:7089) Overvalued in 2026?

Based on GuruFocus' analysis, Lii Hen Industries Bhd stock appears to be undervalued. The current stock price of RM0.28 is trading 43.9% below its estimated GF Value™ of RM0.49. GuruFocus considers Lii Hen Industries Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7089:

  • Effective Interest Rate on Debt %: 6.58%
  • GF Value™: RM0.49 vs. price of RM0.28 (43.9% below fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7089 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lii Hen Industries Bhd Business Description

Address Jalan Raja, Mukim of Sungai Raya, Plot 43, Kawasan Perindustrian Bukit Pasir, Bukit Pasir, Muar, JHR, MYS, 84300
Lii Hen Industries Bhd is engaged in the manufacturing and sale of furniture products as well as rubber tree planting. The company's segments include Furniture manufacturing, Plantation, and Other. It generates maximum revenue from the Furniture manufacturing segment. Geographically, it derives a majority of its revenue from North America and also has a presence in Asia, Oceania, Africa, and Europe. Its products include Furniture, furniture components, and processed woodwork.
39GF Score

Get the complete analysis for XKLS:7089

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.28
Price
RM0.49
GF Value