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Sembcorp Industries (Sembcorp Industries) Effective Interest Rate on Debt % : 5.14% (As of Dec. 2023)


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What is Sembcorp Industries 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. Sembcorp Industries's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $294 Mil. Sembcorp Industries's average total debt for the quarter that ended in Dec. 2023 was $5,723 Mil. Therefore, Sembcorp Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.14%.

Sembcorp Industries Effective Interest Rate on Debt % Historical Data

The historical data trend for Sembcorp Industries'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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Sembcorp Industries Effective Interest Rate on Debt % Chart

Sembcorp Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.17 4.87 3.52 3.91 5.36

Sembcorp Industries Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.05 2.99 4.15 5.33 5.14

Competitive Comparison of Sembcorp Industries's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Sembcorp Industries'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.

Sembcorp Industries's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sembcorp Industries's Effective Interest Rate on Debt % distribution charts can be found below:

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


Sembcorp Industries Effective Interest Rate on Debt % Calculation

Sembcorp Industries'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  *  -298.026/( (5442.373+5678.252)/ 2 )
=-1  *  -298.026/5560.3125
=5.36 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4619.026 + 823.347
=5442.373

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4703.1 + 975.152
=5678.252

Sembcorp Industries'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  *  -294.272/( (5768.088+5678.252)/ 2 )
=-1  *  -294.272/5723.17
=5.14 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4682.811 + 1085.277
=5768.088

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4703.1 + 975.152
=5678.252

* 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.

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.

Sembcorp Industries  (OTCPK:SCRPF) Effective Interest Rate on Debt % Explanation

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

Sembcorp Industries Effective Interest Rate on Debt % Related Terms

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Sembcorp Industries (Sembcorp Industries) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sembcorp Industries Ltd (OTCPK:SCRPF) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
SGX:C07 SGX:BN4 SGX:J36 SGX:F9D SGX:BDX SGX:Z59 SGX:K29 SGX:5NV SGX:49B SGX:5EF ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 ADX:ALPHADHABI HKSE:00267 TSE:8053
Traded in Other Exchanges
U96:Singapore SBOA:Germany
Address
30 Hill Street, Number 05-04, Singapore, SGP, 179360
Website
https://www.sembcorp.com
Sembcorp Industries Ltd is an investment holding company engaged in the production and supply of utility services, and handling and storage of petroleum products and chemicals. Its business is divided into four segments: Energy, Urban, and Others/Corporate. The company's service portfolio includes power generation, process steam production, wastewater treatment, integrated solutions for offshore and marine industry such as specialized shipbuilding, and repairs & upgrades, and development and marketing of commercial and residential spaces, among others. A vast majority of the company's income is generated by the energy segment, and the majority of the company's revenue is earned in Singapore and India together.

Sembcorp Industries (Sembcorp Industries) Headlines

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