GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Emico Holdings Bhd (XKLS:9091) » Definitions » Effective Interest Rate on Debt %

Emico Holdings Bhd (XKLS:9091) Effective Interest Rate on Debt % : 5.04% (As of Jun. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Emico Holdings 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. Emico Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was RM0.61 Mil. Emico Holdings Bhd's average total debt for the quarter that ended in Jun. 2024 was RM12.14 Mil. Therefore, Emico Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 5.04%.


Emico Holdings Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Emico Holdings 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.

* Premium members only.

Emico Holdings Bhd Effective Interest Rate on Debt % Chart

Emico Holdings Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.77 3.42 4.72 4.75 4.95

Emico Holdings Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 4.58 4.80 4.69 6.02 5.04

Competitive Comparison of Emico Holdings Bhd's Effective Interest Rate on Debt %

For the Leisure subindustry, Emico Holdings 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.


Emico Holdings Bhd's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Emico Holdings Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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



Emico Holdings Bhd Effective Interest Rate on Debt % Calculation

Emico Holdings Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2023 )+Total Debt  (A: Mar. 2024 ))/ count )
=-1  *  -0.627/( (13.201+12.115)/ 2 )
=-1  *  -0.627/12.658
=4.95 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.142 + 7.059
=13.201

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.17 + 6.945
=12.115

Emico Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2024 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -0.612/( (12.115+12.17)/ 2 )
=-1  *  -0.612/12.1425
=5.04 %

where

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.17 + 6.945
=12.115

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.365 + 6.805
=12.17

* 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 (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Emico Holdings Bhd  (XKLS:9091) Effective Interest Rate on Debt % Explanation

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


Emico Holdings Bhd Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Emico Holdings Bhd's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Emico Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
18 Lebuhraya Kampung Jawa, Bayan Lepas, PNG, MYS, 11900
Emico Holdings Bhd is a Malaysian company that manufactures trophies and souvenirs, contract manufacturing, trading of home furnishing and household products and property development. It has three operating segments that are consumable products, property development and investment holding. Business manufacturing facilities are in Bayan Lepas Industrial Area, Penang. The property development projects are located in Sungai Petani and Langkawi, Kedah. It has business operations across Europe, Malaysia, and other countries. The company generates the majority of its revenue from the consumable products segment, which is engaged in the Manufacturing and trading of consumable products. Geographically the company generates the majority of its revenue from Europe.

Emico Holdings Bhd Headlines

No Headlines