CWG Holdings Bhd (XKLS:9423) Effective Interest Rate on Debt % : 5.22% (As of Dec. 2023)

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What is CWG 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. CWG Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was RM0.32 Mil. CWG Holdings Bhd's average total debt for the quarter that ended in Dec. 2023 was RM6.13 Mil. Therefore, CWG Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.22%.

CWG Holdings Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for CWG 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.

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CWG Holdings Bhd Effective Interest Rate on Debt % Chart

CWG Holdings Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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5.81

3.08

2.32

3.99

4.09

CWG Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.45	5.08	6.53	4.89	5.22

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

For the Paper & Paper Products subindustry, CWG 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.

CWG Holdings Bhd's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, CWG Holdings Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

CWG Holdings Bhd Effective Interest Rate on Debt % Calculation

CWG Holdings Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -0.464	/	( (12.462	+	10.242)	/ 2 )
=	-1 * -0.464	/	11.352
=	4.09 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.264	+	11.198
=	12.462

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.317	+	8.925
=	10.242

CWG Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.32	/	( (4.811	+	7.456)	/ 2 )
=	-1 * -0.32	/	6.1335
=	5.22 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.122	+	3.689
=	4.811

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.932	+	6.524
=	7.456

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

CWG Holdings Bhd (XKLS:9423) Effective Interest Rate on Debt % Explanation

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

CWG Holdings Bhd Effective Interest Rate on Debt % Related Terms

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CWG Holdings Bhd (XKLS:9423) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CWG Holdings Bhd (XKLS:9423) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

6428, Lorong Mak Mandin Tiga, Mak Mandin Industrial Estate, Butterworth, Seberang Perai, PNG, MYS, 13400

Website

https://www.cwgholdings.com.my

CWG Holdings Bhd is a Malaysia based investment holding company. Through its subsidiaries, the company is involved in the manufacture and sale of stationery and printing material. The products offered include spiral notebooks, pads, hardcover books, files, paper bags, gift wraps, and the publishing of children's books. The group has two segments namely, Manufacture and sale of stationery and printing materials and Investment holding. The company geographically operates in Malaysia, Asia, Oceania, Europe, Africa and America. It generates majority of its revenue from Asia.

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