George Kent Malaysia Bhd (XKLS:3204) Effective Interest Rate on Debt % : 5.31% (As of Dec. 2023)

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What is George Kent 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. George Kent Malaysia Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was RM10.9 Mil. George Kent Malaysia Bhd's average total debt for the quarter that ended in Dec. 2023 was RM206.0 Mil. Therefore, George Kent Malaysia Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.31%.

George Kent Malaysia Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for George Kent 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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George Kent Malaysia Bhd Effective Interest Rate on Debt % Chart

George Kent Malaysia Bhd Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Mar22

Mar23

Effective Interest Rate on Debt %

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4.26

5.61

5.31

7.46

5.13

George Kent Malaysia Bhd Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.27	5.27	5.33	5.41	5.31

Competitive Comparison of George Kent Malaysia Bhd's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, George Kent 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.

George Kent Malaysia Bhd's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

* The bar in red indicates where George Kent Malaysia Bhd's Effective Interest Rate on Debt % falls into.

George Kent Malaysia Bhd Effective Interest Rate on Debt % Calculation

George Kent Malaysia Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -10.346	/	( (203.902	+	199.589)	/ 2 )
=	-1 * -10.346	/	201.7455
=	5.13 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	131.184	+	72.718
=	203.902

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	132.609	+	66.98
=	199.589

George Kent 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 * -10.948	/	( (198.887	+	213.199)	/ 2 )
=	-1 * -10.948	/	206.043
=	5.31 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	133.169	+	65.718
=	198.887

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	136.411	+	76.788
=	213.199

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.

George Kent Malaysia Bhd (XKLS:3204) Effective Interest Rate on Debt % Explanation

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

George Kent Malaysia Bhd Effective Interest Rate on Debt % Related Terms

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George Kent Malaysia Bhd (XKLS:3204) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » George Kent Malaysia Bhd (XKLS:3204) » Definitions » Effective Interest Rate on Debt %

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Address

1115 Jalan Puchong, Taman Meranti Jaya, George Kent Technology Center, Puchong, SGR, MYS, 47120

Website

https://www.georgekent.net

George Kent Malaysia Bhd is an engineering company involved in manufacturing, trading, and investment, development of services development of water infrastructure projects, and provision of construction services. Its core businesses are in the water and construction industries. The company exports its products to Singapore, Thailand, Vietnam, Myanmar, Cambodia, Philippines, Papua New Guinea, Australia, Hong Kong, Sri Lanka, Kenya, South Africa, South America, and the United Kingdom. It operates through the following segments: Engineering, Metering, and Others.

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