Boustead Heavy Industries Bhd (XKLS:8133) Effective Interest Rate on Debt % : 7.70% (As of Dec. 2024)

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What is Boustead Heavy Industries 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. Boustead Heavy Industries Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM1.0 Mil. Boustead Heavy Industries Bhd's average total debt for the quarter that ended in Dec. 2024 was RM13.5 Mil. Therefore, Boustead Heavy Industries Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 7.70%.

Boustead Heavy Industries Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Boustead Heavy Industries 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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Boustead Heavy Industries Bhd Effective Interest Rate on Debt % Chart

Boustead Heavy Industries Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.45

5.16

6.56

15.66

6.35

Boustead Heavy Industries 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															22.08	6.10	6.78	5.72	7.70

Competitive Comparison of Boustead Heavy Industries Bhd's Effective Interest Rate on Debt %

For the Aerospace & Defense subindustry, Boustead Heavy Industries 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.

Boustead Heavy Industries Bhd's Effective Interest Rate on Debt % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Boustead Heavy Industries Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Boustead Heavy Industries Bhd Effective Interest Rate on Debt % Calculation

Boustead Heavy Industries 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 * -1.054	/	( (20.275	+	12.927)	/ 2 )
=	-1 * -1.054	/	16.601
=	6.35 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.018	+	8.257
=	20.275

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.153	+	3.774
=	12.927

Boustead Heavy Industries 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 * -1.04	/	( (14.087	+	12.927)	/ 2 )
=	-1 * -1.04	/	13.507
=	7.70 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.288	+	3.799
=	14.087

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.153	+	3.774
=	12.927

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.

Boustead Heavy Industries Bhd (XKLS:8133) Effective Interest Rate on Debt % Explanation

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

Boustead Heavy Industries Bhd Effective Interest Rate on Debt % Related Terms

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Boustead Heavy Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Boustead Heavy Industries Corp Bhd (XKLS:8133) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

69 Jalan Raja Chulan, 17th Floor, Menara Boustead, Kuala Lumpur, SGR, MYS, 50200

Website

https://www.bhic.com.my

Boustead Heavy Industries Corp Bhd is an investment holding company. The company's operating segment includes Defence and Security, Commercial, and others. It generates maximum revenue from the Defence and Security segment. The Defence and Security segment is principally engaged in shipbuilding and maintenance, repair, and overhaul (MRO) of the Royal Malaysian Navy's patrol vessels. In addition, the company is also involved in the manufacturing, supply, and maintenance of defense-related electronic products.

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