Mayu Global Group Bhd (XKLS:7099) Effective Interest Rate on Debt % : 5.90% (As of Dec. 2024)

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What is Mayu Global 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. Mayu Global Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM0.09 Mil. Mayu Global Group Bhd's average total debt for the quarter that ended in Dec. 2024 was RM1.49 Mil. Therefore, Mayu Global Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.90%.

Mayu Global Group Bhd Effective Interest Rate on Debt % Historical Data

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

Mayu Global Group Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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7.35

4.20

18.73

26.39

19.52

Mayu Global Group Bhd Quarterly Data
	Sep19	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															46.78	21.60	19.98	5.53	5.90

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

For the Metal Fabrication subindustry, Mayu Global 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.

Mayu Global Group Bhd's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mayu Global Group Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Mayu Global Group Bhd Effective Interest Rate on Debt % Calculation

Mayu Global Group Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2023 )	+	Total Debt (A: Jun. 2024 ))	/ count )
=	-1 * -0.306	/	( (1.496	+	1.639)	/ 2 )
=	-1 * -0.306	/	1.5675
=	19.52 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.974	+	0.522
=	1.496

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.107	+	0.532
=	1.639

Mayu Global Group 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 * -0.088	/	( (1.542	+	1.443)	/ 2 )
=	-1 * -0.088	/	1.4925
=	5.90 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.934	+	0.608
=	1.542

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.873	+	0.57
=	1.443

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.

Mayu Global Group Bhd (XKLS:7099) Effective Interest Rate on Debt % Explanation

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

Mayu Global Group Bhd Effective Interest Rate on Debt % Related Terms

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Mayu Global Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mayu Global Group Bhd (XKLS:7099) » Definitions » Effective Interest Rate on Debt %

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Address

No. 17, Jalan Perusahaan Sungai Lokan 3, Taman Industri Sungai Lokan, Butterworth, Pulau Pinang, Seberang Perai, PNG, MYS, 13800

Website

https://www.mayuglobal.com

Mayu Global Group Bhd is an investment holding company. It is involved in the process of steel coil, tube, strapping, steel furniture, metal roofing, floor decking, perforated metal and the industrial recycling of scrap metal. The company's operating segment includes Manufacturing; Trading; Property Development and Others. It generates maximum revenue from the Manufacturing segment. Geographically, it derives a majority of its revenue from Malaysia.

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