Sunmow Holding Bhd (XKLS:03050) Effective Interest Rate on Debt % : 3.75% (As of Dec. 2023)

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What is Sunmow Holding 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. Sunmow Holding Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was RM0.4 Mil. Sunmow Holding Bhd's average total debt for the quarter that ended in Dec. 2023 was RM11.1 Mil. Therefore, Sunmow Holding Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.75%.

Sunmow Holding Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Sunmow Holding 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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Sunmow Holding Bhd Effective Interest Rate on Debt % Chart

Sunmow Holding Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.68

3.37

3.95

3.57

3.21

Sunmow Holding Bhd Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				4.00	3.40	3.83	2.77	3.75

Competitive Comparison of Sunmow Holding Bhd's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Sunmow Holding 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.

Sunmow Holding Bhd's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

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

Sunmow Holding Bhd Effective Interest Rate on Debt % Calculation

Sunmow Holding 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 * -0.371	/	( (12.232	+	10.849)	/ 2 )
=	-1 * -0.371	/	11.5405
=	3.21 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.716	+	7.516
=	12.232

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.246	+	6.603
=	10.849

Sunmow Holding 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: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.416	/	( (11.335	+	10.849)	/ 2 )
=	-1 * -0.416	/	11.092
=	3.75 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.136	+	7.199
=	11.335

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.246	+	6.603
=	10.849

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

Sunmow Holding Bhd (XKLS:03050) Effective Interest Rate on Debt % Explanation

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

Sunmow Holding Bhd Effective Interest Rate on Debt % Related Terms

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Sunmow Holding Bhd (XKLS:03050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sunmow Holding Bhd (XKLS:03050) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Tun Ahmad Zaidi, No. 142, 1st Floor, Parkcity Commerce Square, Bintulu, SWK, MYS, 97010

Website

https://www.sunmow.com.my

Sunmow Holding Bhd s principally engaged in the construction contract works and provision of construction support services, property development and trading in building materials and tools.

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