GE-Shen Bhd (XKLS:7197) Effective Interest Rate on Debt % : 6.32% (As of Jun. 2024)

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What is GE-Shen 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. GE-Shen Bhd's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was RM6.6 Mil. GE-Shen Bhd's average total debt for the quarter that ended in Jun. 2024 was RM104.4 Mil. Therefore, GE-Shen Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 6.32%.

GE-Shen Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for GE-Shen 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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GE-Shen Bhd Effective Interest Rate on Debt % Chart

GE-Shen Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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6.02

5.24

4.49

4.88

5.58

GE-Shen Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.84	6.07	5.78	6.08	6.32

Competitive Comparison of GE-Shen Bhd's Effective Interest Rate on Debt %

For the Metal Fabrication subindustry, GE-Shen 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.

GE-Shen Bhd's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

* The bar in red indicates where GE-Shen Bhd's Effective Interest Rate on Debt % falls into.

GE-Shen Bhd Effective Interest Rate on Debt % Calculation

GE-Shen Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -5.781	/	( (101.781	+	105.323)	/ 2 )
=	-1 * -5.781	/	103.552
=	5.58 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	49.181	+	52.6
=	101.781

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	55.17	+	50.153
=	105.323

GE-Shen Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -6.596	/	( (117.475	+	91.328)	/ 2 )
=	-1 * -6.596	/	104.4015
=	6.32 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	65.003	+	52.472
=	117.475

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	53.06	+	38.268
=	91.328

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

GE-Shen Bhd (XKLS:7197) Effective Interest Rate on Debt % Explanation

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

GE-Shen Bhd Effective Interest Rate on Debt % Related Terms

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GE-Shen Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GE-Shen Corp Bhd (XKLS:7197) » Definitions » Effective Interest Rate on Debt %

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Address

No. 1, Jalan Syed Putra Utara, Level 13, Menara MBMR, Unit No. 13-05 & 13-07, Kuala Lumpur, SGR, MYS, 58000

Website

https://www.gscorp.com.my

GE-Shen Corp Bhd is engaged in the business of investment holding and the provision of management services. The company is organized into two main geographical segments: Malaysia and Singapore, which consists of the manufacture of plastic moulded products, components, tools and die, and fabricated metal products, and Vietnam, which consists of the manufacture of plastic moulded products and components. It serves various sectors including automotive, healthcare, medical devices, diagnostics, infrastructure and industrial consumer electronics, and others.

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