Plenitude Bhd (XKLS:5075) Effective Interest Rate on Debt % : 5.53% (As of Mar. 2024)

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What is Plenitude 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. Plenitude Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was RM21.2 Mil. Plenitude Bhd's average total debt for the quarter that ended in Mar. 2024 was RM382.7 Mil. Therefore, Plenitude Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.53%.

Plenitude Bhd Effective Interest Rate on Debt % Historical Data

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

Plenitude Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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1.41

3.57

4.29

3.94

3.80

Plenitude Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.86	4.40	4.45	6.00	5.53

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

For the Real Estate - Development subindustry, Plenitude 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.

Plenitude Bhd's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Plenitude Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

Plenitude Bhd Effective Interest Rate on Debt % Calculation

Plenitude Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -12.781	/	( (336.531	+	336.818)	/ 2 )
=	-1 * -12.781	/	336.6745
=	3.80 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	230.768	+	105.763
=	336.531

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	185.692	+	151.126
=	336.818

Plenitude Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -21.152	/	( (386.084	+	379.278)	/ 2 )
=	-1 * -21.152	/	382.681
=	5.53 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	230.516	+	155.568
=	386.084

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	223.805	+	155.473
=	379.278

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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Plenitude Bhd (XKLS:5075) Effective Interest Rate on Debt % Explanation

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

Plenitude Bhd Effective Interest Rate on Debt % Related Terms

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Plenitude Bhd (XKLS:5075) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Plenitude Bhd (XKLS:5075) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Jalan Sri Hartamas 8, 2nd Floor, Number 2, Sri Hartamas, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.plenitude.com.my

Plenitude Bhd is an investment holding company. The company has various business segments which include Property Development, Hotel Operations, Property investment and others. Its projects include Travelodge Georgetown, The Gurney Resort Hotel and Residences, and others. The Property Development segment generates maximum revenue for the company.

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