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Eco World Development Group Bhd (XKLS:8206) Effective Interest Rate on Debt % : 4.21% (As of Jan. 2025)


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What is Eco World Development Group 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. Eco World Development Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Jan. 2025 was RM114 Mil. Eco World Development Group Bhd's average total debt for the quarter that ended in Jan. 2025 was RM2,706 Mil. Therefore, Eco World Development Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 was 4.21%.


Eco World Development Group Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Eco World Development Group 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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Eco World Development Group Bhd Effective Interest Rate on Debt % Chart

Eco World Development Group Bhd Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.89 3.60 3.39 4.58 4.86

Eco World Development Group Bhd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 4.76 4.60 4.67 4.47 4.21

Competitive Comparison of Eco World Development Group Bhd's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Eco World Development Group 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.


Eco World Development Group Bhd's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Eco World Development Group Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Eco World Development Group Bhd's Effective Interest Rate on Debt % falls into.


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Eco World Development Group Bhd Effective Interest Rate on Debt % Calculation

Eco World Development Group Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Oct. 2023 )+Total Debt  (A: Oct. 2024 ))/ count )
=-1  *  -117.351/( (2548.352+2281.802)/ 2 )
=-1  *  -117.351/2415.077
=4.86 %

where

Total Debt  (A: Oct. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1804.402 + 743.95
=2548.352

Total Debt  (A: Oct. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1767.957 + 513.845
=2281.802

Eco World Development Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2024 )+Total Debt  (Q: Jan. 2025 ))/ count )
=-1  *  -113.868/( (2281.802+3131.086)/ 2 )
=-1  *  -113.868/2706.444
=4.21 %

where

Total Debt  (Q: Oct. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1767.957 + 513.845
=2281.802

Total Debt  (Q: Jan. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2631.513 + 499.573
=3131.086

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


Eco World Development Group Bhd  (XKLS:8206) Effective Interest Rate on Debt % Explanation

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


Eco World Development Group Bhd Effective Interest Rate on Debt % Related Terms

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Eco World Development Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Jalan Hang Tuah, Unit No. 19-01, Menara EcoWorld, Bukit Bintang City Centre, Kuala Lumpur, SGR, MYS, 55100
Eco World Development Group Bhd is a Malaysian property development company. The company has development projects including new townships, integrated commercial developments, luxury high-rise apartments, and green business parks. The company's projects are spread across three economic areas of Malaysia: Klang Valley, Iskandar Malaysia, and Penang. Some of the company's key projects are Eco Grandeur, Eco Ardence, Eco Business Park, Eco Meadows, Eco Horizon, Eco Sun and Eco Bloom. The company's business can be divided into revenue-generating areas including the sale of completed properties and other goods, the sale of properties under development and construction contracts. The company derives a majority of its revenue from the sale of properties.

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