Jerasia Capital Bhd (XKLS:8931) Effective Interest Rate on Debt % : 0.10% (As of Feb. 2023)

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What is Jerasia Capital 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. Jerasia Capital Bhd's annualized positive value of Interest Expense for the quarter that ended in Feb. 2023 was RM0.21 Mil. Jerasia Capital Bhd's average total debt for the quarter that ended in Feb. 2023 was RM217.32 Mil. Therefore, Jerasia Capital Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2023 was 0.10%.

Jerasia Capital Bhd Effective Interest Rate on Debt % Historical Data

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

Jerasia Capital Bhd Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Effective Interest Rate on Debt %

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4.24

4.29

4.42

4.97

2.86

Jerasia Capital Bhd Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Feb23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															16.48	2.96	3.67	0.62	0.10

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

For the Apparel Manufacturing subindustry, Jerasia Capital 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.

Jerasia Capital Bhd's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Jerasia Capital Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

Jerasia Capital Bhd Effective Interest Rate on Debt % Calculation

Jerasia Capital Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2019 )	+	Total Debt (A: Jun. 2020 ))	/ count )
=	-1 * -4.707	/	( (144.034	+	185.554)	/ 2 )
=	-1 * -4.707	/	164.794
=	2.86 %

where

	Total Debt (A: Jun. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.167	+	142.867
=	144.034

	Total Debt (A: Jun. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	185.554
=	185.554

Jerasia Capital Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Aug. 2022 )	+	Total Debt (Q: Feb. 2023 ))	/ count )
=	-1 * -0.208	/	( (216.51	+	218.134)	/ 2 )
=	-1 * -0.208	/	217.322
=	0.10 %

where

	Total Debt (Q: Aug. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	216.51
=	216.51

	Total Debt (Q: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	218.134
=	218.134

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 (Feb. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Jerasia Capital Bhd (XKLS:8931) Effective Interest Rate on Debt % Explanation

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

Jerasia Capital Bhd Effective Interest Rate on Debt % Related Terms

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Jerasia Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jerasia Capital Bhd (XKLS:8931) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Cheras, Numbers 2-8, Lorong 6E/91, Taman Shamelin Perkasa, Wilayah Persekutuan, Batu 31/2, Kuala Lumpur, MYS, 56100

Website

https://www.jerasia.biz

Jerasia Capital Bhd through its subsidiaries is engaged in the manufacturing and exporting of fashion apparel and accessories. The business activity of the group is operated through Garment Manufacturing, Retail and Others segments. The Garment manufacturing segments include the manufacture and export of fashion apparel and accessories. The Retail segment involves retailing of fashion apparel and accessories and the Other segment consists of investments and dormant companies. Geographically all the operation are functioned through the region of Malaysia, however, it also has the presence across the region of USA, Europe, Singapore, and Japan. Jerasia Capital derives the majority of revenue from export of apparel and accessories.

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