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Imaspro Bhd (XKLS:7222) Effective Interest Rate on Debt % : 6.59% (As of Dec. 2024)


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What is Imaspro 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. Imaspro Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM0.13 Mil. Imaspro Bhd's average total debt for the quarter that ended in Dec. 2024 was RM1.94 Mil. Therefore, Imaspro Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 6.59%.


Imaspro Bhd Effective Interest Rate on Debt % Historical Data

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

Imaspro Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.62 4.36 3.70 4.43 4.96

Imaspro 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 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 6.56 6.24 0.38 6.53 6.59

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

For the Agricultural Inputs subindustry, Imaspro 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.


Imaspro Bhd's Effective Interest Rate on Debt % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Imaspro Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Imaspro Bhd Effective Interest Rate on Debt % Calculation

Imaspro 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  *  -0.11/( (2.373+2.06)/ 2 )
=-1  *  -0.11/2.2165
=4.96 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.052 + 0.321
=2.373

Imaspro 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  *  -0.128/( (1.982+1.904)/ 2 )
=-1  *  -0.128/1.943
=6.59 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.662 + 0.32
=1.982

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.584 + 0.32
=1.904

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


Imaspro Bhd  (XKLS:7222) Effective Interest Rate on Debt % Explanation

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


Imaspro Bhd Effective Interest Rate on Debt % Related Terms

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Imaspro Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
37, Jalan 5, Kawasan 16, Taman Intan, Klang, SGR, MYS, 41300
Imaspro Corp Bhd is an investment holding company, along with its subsidiaries it engages in the manufacturing and distribution of pesticides and related agrochemical products, offering plant micronutrients, herbicides, insecticides, fungicides, and specialty products. Geographically, the company has a business presence in Malaysia, Vietnam, Indonesia, Cambodia, Bulgaria, and Other regions. It earns a substantial part of its revenue from Malaysia.

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