Lotus Circular BHD (XKLS:7234) Effective Interest Rate on Debt % : 8.86% (As of Dec. 2024)

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What is Lotus Circular 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. Lotus Circular BHD's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM0.3 Mil. Lotus Circular BHD's average total debt for the quarter that ended in Dec. 2024 was RM3.7 Mil. Therefore, Lotus Circular BHD's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 8.86%.

Lotus Circular BHD Effective Interest Rate on Debt % Historical Data

The historical data trend for Lotus Circular 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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Lotus Circular BHD Effective Interest Rate on Debt % Chart

Lotus Circular BHD Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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6.92

5.43

4.06

3.85

10.58

Lotus Circular 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															7.00	7.65	19.64	8.11	8.86

Competitive Comparison of Lotus Circular BHD's Effective Interest Rate on Debt %

For the Apparel Retail subindustry, Lotus Circular 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.

Lotus Circular BHD's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lotus Circular BHD's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Lotus Circular BHD's Effective Interest Rate on Debt % falls into.

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Lotus Circular BHD Effective Interest Rate on Debt % Calculation

Lotus Circular 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 * -0.589	/	( (7.422	+	3.714)	/ 2 )
=	-1 * -0.589	/	5.568
=	10.58 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.781	+	6.641
=	7.422

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.165	+	2.549
=	3.714

Lotus Circular 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 * -0.328	/	( (2.498	+	4.903)	/ 2 )
=	-1 * -0.328	/	3.7005
=	8.86 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.931	+	1.567
=	2.498

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.683	+	3.22
=	4.903

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.

Lotus Circular BHD (XKLS:7234) Effective Interest Rate on Debt % Explanation

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

Lotus Circular BHD Effective Interest Rate on Debt % Related Terms

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Lotus Circular BHD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lotus Circular BHD (XKLS:7234) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Lot 1903A, 1st Floor, Jalan KPB7, Kawasan Perindustrian Kg. Baru Balakong, Seri Kembangan, SGR, MYS, 43300

Website

http://www.mesbbhd.com

Lotus Circular BHD formerly MESB Bhd is an investment holding company. The company segment includes Retailing; Investment holding and Waste recycling. It generates maximum revenue from the Retailing segment. The retailing segment is involved in the trading and retailing of leather products, apparel, and accessories. The investment holding segment is involved in investment holding, and the Waste recycling segment is involved in the waste recycling business.

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