HCK Capital Group Bhd (XKLS:7105) Effective Interest Rate on Debt % : 5.25% (As of Dec. 2024)

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What is HCK Capital 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. HCK Capital Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM14.9 Mil. HCK Capital Group Bhd's average total debt for the quarter that ended in Dec. 2024 was RM283.4 Mil. Therefore, HCK Capital Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.25%.

HCK Capital Group Bhd Effective Interest Rate on Debt % Historical Data

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

HCK Capital Group Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.78

3.62

2.67

5.25

5.12

HCK Capital Group Bhd Quarterly Data
	Mar20	Jun20	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															9.00	5.90	8.63	3.63	5.25

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

For the Real Estate - Development subindustry, HCK Capital 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.

HCK Capital Group Bhd's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

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

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HCK Capital Group Bhd Effective Interest Rate on Debt % Calculation

HCK Capital Group 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 * -19.067	/	( (445.689	+	298.799)	/ 2 )
=	-1 * -19.067	/	372.244
=	5.12 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	321.443	+	124.246
=	445.689

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	246.413	+	52.386
=	298.799

HCK Capital 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 * -14.88	/	( (268.052	+	298.799)	/ 2 )
=	-1 * -14.88	/	283.4255
=	5.25 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	237.246	+	30.806
=	268.052

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	246.413	+	52.386
=	298.799

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.

HCK Capital Group Bhd (XKLS:7105) Effective Interest Rate on Debt % Explanation

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

HCK Capital Group Bhd Effective Interest Rate on Debt % Related Terms

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HCK Capital Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » HCK Capital Group Bhd (XKLS:7105) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Damansara Perdana Jalan PJU 8, Level 40, Block J Empire City, Petaling Jaya, SGR, MYS, 47820

Website

https://www.hckgroup.my

HCK Capital Group Bhd is a real estate company. Its reportable operating segments include: property development, property trading, and property management services, which include fees derived from successful completion of sales of property, income derived from sales of properties, letting of properties, and consultancy services; Platforms segment includes value engineering, consultancy, development and technology services; and Others segment includes operations of food and beverage outlets, investment holding, educational services, and royalty fee income. It operates predominantly in Malaysia. A majority of the company's revenue is derived from the property development, property trading, and property management services segment.

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