AF Global (SGX:L38) Effective Interest Rate on Debt % : 4.77% (As of Dec. 2023)

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What is AF Global 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. AF Global's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was S$1.11 Mil. AF Global's average total debt for the quarter that ended in Dec. 2023 was S$23.23 Mil. Therefore, AF Global's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.77%.

AF Global Effective Interest Rate on Debt % Historical Data

The historical data trend for AF Global'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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AF Global Effective Interest Rate on Debt % Chart

AF Global Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.42

3.37

2.66

3.34

4.63

AF Global Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	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															2.56	2.79	3.77	4.75	4.77

Competitive Comparison of AF Global's Effective Interest Rate on Debt %

For the Lodging subindustry, AF Global'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.

AF Global's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, AF Global's Effective Interest Rate on Debt % distribution charts can be found below:

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

AF Global Effective Interest Rate on Debt % Calculation

AF Global'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 * -1.112	/	( (24.298	+	23.749)	/ 2 )
=	-1 * -1.112	/	24.0235
=	4.63 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.258	+	20.04
=	24.298

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.095	+	13.654
=	23.749

AF Global'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 * -1.108	/	( (22.704	+	23.749)	/ 2 )
=	-1 * -1.108	/	23.2265
=	4.77 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.297	+	14.407
=	22.704

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.095	+	13.654
=	23.749

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.

AF Global (SGX:L38) Effective Interest Rate on Debt % Explanation

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

AF Global Effective Interest Rate on Debt % Related Terms

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AF Global (SGX:L38) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » AF Global Ltd (SGX:L38) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

55 Ubi Avenue 3 No. 04-01, Aspial One, Singapore, SGP, 408864

Website

http://www.afgl.com.sg

AF Global Ltd focuses on hospitality and investment holdings divisions. The activity of the firm is operated by Property, Hotel, and serviced residences, and Others segments. The Property segment relates to project and property management, real estate consultancy services, investment in properties and development of properties for sale. The Hotel and serviced Residence segment owns and operates hotels and serviced residences. The Others segment relates mainly to investment holding activities.

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