Texchem Resources Bhd (XKLS:8702) Effective Interest Rate on Debt % : 5.34% (As of Mar. 2025)

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What is Texchem Resources 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. Texchem Resources Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was RM21 Mil. Texchem Resources Bhd's average total debt for the quarter that ended in Mar. 2025 was RM392 Mil. Therefore, Texchem Resources Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.34%.

Texchem Resources Bhd Effective Interest Rate on Debt % Historical Data

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

Texchem Resources Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.02

3.90

5.46

5.78

5.74

Texchem Resources Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.57	5.30	5.52	5.70	5.34

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

For the Conglomerates subindustry, Texchem Resources 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.

Texchem Resources Bhd's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Texchem Resources Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Texchem Resources Bhd Effective Interest Rate on Debt % Calculation

Texchem Resources 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 * -20.809	/	( (342.248	+	383.431)	/ 2 )
=	-1 * -20.809	/	362.8395
=	5.74 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	172.538	+	169.71
=	342.248

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	196.349	+	187.082
=	383.431

Texchem Resources Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -20.916	/	( (383.431	+	399.787)	/ 2 )
=	-1 * -20.916	/	391.609
=	5.34 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	196.349	+	187.082
=	383.431

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	208.34	+	191.447
=	399.787

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

Texchem Resources Bhd (XKLS:8702) Effective Interest Rate on Debt % Explanation

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

Texchem Resources Bhd Effective Interest Rate on Debt % Related Terms

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Texchem Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Texchem Resources Bhd (XKLS:8702) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

39 Jalan Sultan Ahmad Shah, Level 18, Menara Boustead Penang, George Town, PNG, MYS, 10050

Website

https://www.texchemgroup.com

Texchem Resources Bhd is an investment holding company. The group has five business divisions namely industrial, Polymer Engineering, Food, Venture Business and Restaurant. The products under industrial segments are plastic resins, rubber/latex chemicals, PVC resins and additives, adhesive chemicals, food ingredients, dyestuff and textile auxiliaries. The polymer division designs new polymer solutions and designs for industries such as data storage industry, semiconductor, consumer electronics and electrical, telecommunications and life science industry. The restaurant division operates restaurant brands such as sushi king, Miraku, and Hoshino Coffee. The Malaysian market contributes majority to the company's revenue.

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