Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Effective Interest Rate on Debt % : 4.37% (As of Dec. 2023)

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What is Kim Hin Joo (Malaysia) 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. Kim Hin Joo (Malaysia) Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was RM0.74 Mil. Kim Hin Joo (Malaysia) Bhd's average total debt for the quarter that ended in Dec. 2023 was RM16.95 Mil. Therefore, Kim Hin Joo (Malaysia) Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.37%.

Kim Hin Joo (Malaysia) Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Kim Hin Joo (Malaysia) 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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Kim Hin Joo (Malaysia) Bhd Effective Interest Rate on Debt % Chart

Kim Hin Joo (Malaysia) Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

3.27

4.60

4.08

3.96

4.24

Kim Hin Joo (Malaysia) 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															4.11	4.09	4.12	4.45	4.37

Competitive Comparison of Kim Hin Joo (Malaysia) Bhd's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, Kim Hin Joo (Malaysia) 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.

Kim Hin Joo (Malaysia) Bhd's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kim Hin Joo (Malaysia) Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kim Hin Joo (Malaysia) Bhd's Effective Interest Rate on Debt % falls into.

Kim Hin Joo (Malaysia) Bhd Effective Interest Rate on Debt % Calculation

Kim Hin Joo (Malaysia) Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -0.774	/	( (20.714	+	15.816)	/ 2 )
=	-1 * -0.774	/	18.265
=	4.24 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.626	+	7.088
=	20.714

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.985	+	6.831
=	15.816

Kim Hin Joo (Malaysia) 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 * -0.74	/	( (18.087	+	15.816)	/ 2 )
=	-1 * -0.74	/	16.9515
=	4.37 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.214	+	10.873
=	18.087

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.985	+	6.831
=	15.816

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.

Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Effective Interest Rate on Debt % Explanation

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

Kim Hin Joo (Malaysia) Bhd Effective Interest Rate on Debt % Related Terms

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Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kim Hin Joo (Malaysia) Bhd (XKLS:0210) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Perindustrian Balakong Jaya 1 /3, Lot 5205C, Wisma Pang Cheng Yean, Kawasan Perindustrian Balakong Jaya, Seri Kembangan, SGR, MYS, 43300

Website

https://www.khj-my.com

Kim Hin Joo (Malaysia) Bhd is principally involved in the retail and distribution of baby, children, and maternity products. The firm operates through two segments. The Retail segment engages in the retailing of babies, children, and maternity products. The Distribution segment comprises of distribution of children and maternity products. The group operates primarily in Malaysia.

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