CSH Alliance Bhd (XKLS:7165PA.PFD) Effective Interest Rate on Debt % : 11.24% (As of Mar. 2025)

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What is CSH Alliance 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. CSH Alliance Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was RM0.48 Mil. CSH Alliance Bhd's average total debt for the quarter that ended in Mar. 2025 was RM4.23 Mil. Therefore, CSH Alliance Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 11.24%.

CSH Alliance Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for CSH Alliance 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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CSH Alliance Bhd Effective Interest Rate on Debt % Chart

CSH Alliance Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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5.93

4.99

4.25

7.65

4.28

CSH Alliance Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.49	4.35	5.24	7.04	11.24

Competitive Comparison of CSH Alliance Bhd's Effective Interest Rate on Debt %

For the Building Products & Equipment subindustry, CSH Alliance 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.

CSH Alliance Bhd's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, CSH Alliance Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

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CSH Alliance Bhd Effective Interest Rate on Debt % Calculation

CSH Alliance 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 * -0.403	/	( (10.952	+	7.897)	/ 2 )
=	-1 * -0.403	/	9.4245
=	4.28 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.367	+	3.585
=	10.952

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.311	+	3.586
=	7.897

CSH Alliance Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -0.476	/	( (5.865	+	2.601)	/ 2 )
=	-1 * -0.476	/	4.233
=	11.24 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.571	+	3.294
=	5.865

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.896	+	1.705
=	2.601

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

CSH Alliance Bhd (XKLS:7165PA.PFD) Effective Interest Rate on Debt % Explanation

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

CSH Alliance Bhd Effective Interest Rate on Debt % Related Terms

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CSH Alliance Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CSH Alliance Bhd (XKLS:7165PA.PFD) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

7165:Malaysia

Address

No. 685, Jalan Damansara, 9-3, Oval Damansara, Taman Tun Dr. Ismail, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.cshalliance.com.my

Velocity Capital Partner Bhd formerly CSH Alliance Bhd is an investment holding company. The company's operating segment includes Ceramic; Construction and Property; Financial services; Transportation and logistics and Others. It generates maximum revenue from the Transportation and logistics segment. Geographically, it derives a majority of its revenue from Malaysia and also the United States, and other Countries.

CSH Alliance Bhd Headlines

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