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Seni Jaya Bhd (XKLS:9431) Effective Interest Rate on Debt % : 5.90% (As of Dec. 2024)


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What is Seni Jaya 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. Seni Jaya Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM1.63 Mil. Seni Jaya Bhd's average total debt for the quarter that ended in Dec. 2024 was RM27.59 Mil. Therefore, Seni Jaya Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.90%.


Seni Jaya Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Seni Jaya 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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Seni Jaya Bhd Effective Interest Rate on Debt % Chart

Seni Jaya Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 7.42 15.92 3.72 6.37

Seni Jaya Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24 Dec24
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 5.57 7.26 21.05 6.82 5.90

Competitive Comparison of Seni Jaya Bhd's Effective Interest Rate on Debt %

For the Advertising Agencies subindustry, Seni Jaya 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.


Seni Jaya Bhd's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Seni Jaya Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Seni Jaya Bhd Effective Interest Rate on Debt % Calculation

Seni Jaya Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -0.214/( (3.573+3.151)/ 2 )
=-1  *  -0.214/3.362
=6.37 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.659 + 1.914
=3.573

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.106 + 2.045
=3.151

Seni Jaya Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -1.628/( (27.335+27.853)/ 2 )
=-1  *  -1.628/27.594
=5.90 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.86 + 5.475
=27.335

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.832 + 6.021
=27.853

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


Seni Jaya Bhd  (XKLS:9431) Effective Interest Rate on Debt % Explanation

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


Seni Jaya Bhd Effective Interest Rate on Debt % Related Terms

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Seni Jaya Bhd Business Description

Traded in Other Exchanges
N/A
Address
10 Boulevard, A-01-01, Block Allamanda, Jalan PJU 6A, Lebuhraya Sprint, Petaling Jaya, SGR, MYS, 47400
Seni Jaya Corp Bhd is an investment holding company engaged in the provision of management services. Through its subsidiaries, the firm is engaged in the supply of advertising materials and provision of media services for outdoor advertising; provision of production and media advertising, events and promotion services, and provision of production and media advertising, events, and promotion services. The company operates in Malaysia.

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