Low Keng Huat (Singapore) (SGX:F1E) Effective Interest Rate on Debt % : 4.75% (As of Jan. 2024)

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What is Low Keng Huat (Singapore) 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. Low Keng Huat (Singapore)'s annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was S$26.7 Mil. Low Keng Huat (Singapore)'s average total debt for the quarter that ended in Jan. 2024 was S$562.0 Mil. Therefore, Low Keng Huat (Singapore)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 4.75%.

Low Keng Huat (Singapore) Effective Interest Rate on Debt % Historical Data

The historical data trend for Low Keng Huat (Singapore)'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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Low Keng Huat (Singapore) Effective Interest Rate on Debt % Chart

Low Keng Huat (Singapore) Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Effective Interest Rate on Debt %

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1.64

1.24

1.07

2.70

4.70

Low Keng Huat (Singapore) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.23	1.70	3.95	4.71	4.75

Competitive Comparison of Low Keng Huat (Singapore)'s Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Low Keng Huat (Singapore)'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.

Low Keng Huat (Singapore)'s Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Low Keng Huat (Singapore)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Low Keng Huat (Singapore)'s Effective Interest Rate on Debt % falls into.

Low Keng Huat (Singapore) Effective Interest Rate on Debt % Calculation

Low Keng Huat (Singapore)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2023 )	+	Total Debt (A: Jan. 2024 ))	/ count )
=	-1 * -27.511	/	( (624.319	+	547.446)	/ 2 )
=	-1 * -27.511	/	585.8825
=	4.70 %

where

	Total Debt (A: Jan. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	250.724	+	373.595
=	624.319

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	541.953	+	5.493
=	547.446

Low Keng Huat (Singapore)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jul. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * -26.71	/	( (576.631	+	547.446)	/ 2 )
=	-1 * -26.71	/	562.0385
=	4.75 %

where

	Total Debt (Q: Jul. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	572.426	+	4.205
=	576.631

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	541.953	+	5.493
=	547.446

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 two times the semi-annual (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Low Keng Huat (Singapore) (SGX:F1E) Effective Interest Rate on Debt % Explanation

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

Low Keng Huat (Singapore) Effective Interest Rate on Debt % Related Terms

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Low Keng Huat (Singapore) (SGX:F1E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Low Keng Huat (Singapore) Ltd (SGX:F1E) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Marine Parade Road, No.18-05/09 Parkway Parade, Singapore, SGP, 449269

Website

https://www.lkhs.com.sg

Low Keng Huat (Singapore) Ltd is a Singapore based builder engaged in the business segments which include Development, Hotels, and Investments. The Development segment is engaged in the development of properties, Hotel segment is engaged in owning and operating hotels and restaurants, and Investments segment is engaged in investment in properties and shares in quoted and unquoted equities. Geographically, the group has a business presence in Singapore, Australia, and other countries, of which key revenue is generated from Singapore.

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