Sycal Ventures Bhd (XKLS:9717) Effective Interest Rate on Debt % : 7.58% (As of Dec. 2024)

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What is Sycal Ventures 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. Sycal Ventures Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM2.41 Mil. Sycal Ventures Bhd's average total debt for the quarter that ended in Dec. 2024 was RM31.81 Mil. Therefore, Sycal Ventures Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 7.58%.

Sycal Ventures Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Sycal Ventures 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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Sycal Ventures Bhd Effective Interest Rate on Debt % Chart

Sycal Ventures Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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8.47

7.21

8.74

9.49

Sycal Ventures Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.93	5.64	17.62	10.77	7.58

Competitive Comparison of Sycal Ventures Bhd's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Sycal Ventures 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.

Sycal Ventures Bhd's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sycal Ventures Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Sycal Ventures Bhd Effective Interest Rate on Debt % Calculation

Sycal Ventures Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2023 )	+	Total Debt (A: Jun. 2024 ))	/ count )
=	-1 * -3.517	/	( (41.316	+	32.843)	/ 2 )
=	-1 * -3.517	/	37.0795
=	9.49 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25.753	+	15.563
=	41.316

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.679	+	6.164
=	32.843

Sycal Ventures 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 * -2.412	/	( (32.462	+	31.148)	/ 2 )
=	-1 * -2.412	/	31.805
=	7.58 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.18	+	6.282
=	32.462

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24.89	+	6.258
=	31.148

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.

Sycal Ventures Bhd (XKLS:9717) Effective Interest Rate on Debt % Explanation

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

Sycal Ventures Bhd Effective Interest Rate on Debt % Related Terms

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Sycal Ventures Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sycal Ventures Bhd (XKLS:9717) » Definitions » Effective Interest Rate on Debt %

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Address

4 1/2 Miles, Jalan Kelang Lama, Lot 4.03A, 4th Floor, Plaza Prima, Kuala Lumpur, MYS, 58200

Website

https://www.sycalberhad.com

Sycal Ventures Bhd is an investment holding company engaged in the construction industry. The company has three reportable segments: Construction, Property development and management, and Manufacturing and Trading. Construction segment which derives majority revenue includes civil and building construction works. Property development and management is engaged in property development, property management, and consultancy. Manufacturing and trading consist of manufacturing and trading in ready-mix concrete and trading in building materials. It derives majority of its revenue from Manufacturing and Trading Segment. The group operates in Malaysia.

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