5E Resources (SGX:NLC) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)

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What is 5E Resources 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. 5E Resources's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was S$0.00 Mil. 5E Resources's average total debt for the quarter that ended in Dec. 2023 was S$3.64 Mil. Therefore, 5E Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.

5E Resources Effective Interest Rate on Debt % Historical Data

The historical data trend for 5E Resources'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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5E Resources Effective Interest Rate on Debt % Chart

5E Resources Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.16

5.17

3.19

4.88

4.11

5E Resources Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						2.49	-	-	-	-

Competitive Comparison of 5E Resources's Effective Interest Rate on Debt %

For the Waste Management subindustry, 5E Resources'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.

5E Resources's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, 5E Resources's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where 5E Resources's Effective Interest Rate on Debt % falls into.

5E Resources Effective Interest Rate on Debt % Calculation

5E Resources'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 * -0.155	/	( (3.914	+	3.631)	/ 2 )
=	-1 * -0.155	/	3.7725
=	4.11 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.725	+	0.189
=	3.914

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.472	+	0.159
=	3.631

5E Resources'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	/	( (3.639	+	3.631)	/ 2 )
=	-1 * 0	/	3.635
=	0.00 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.481	+	0.158
=	3.639

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.472	+	0.159
=	3.631

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.

5E Resources (SGX:NLC) Effective Interest Rate on Debt % Explanation

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

5E Resources Effective Interest Rate on Debt % Related Terms

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5E Resources (SGX:NLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » 5E Resources Ltd (SGX:NLC) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Plo 738, Jalan Platinum Utama, Zon 12B, Pasir Gudang Industrial Area, Pasir Gudang, JHR, MYS, 81700

Website

https://www.5e-resources.com

5E Resources Ltd is a provider of scheduled waste management services in Malaysia. The company's segments include the sale of recovered and recycled products, which involves the sale of products and by-products generated from the provision of scheduled waste treatment services, and chemical trading, operated via its indirect wholly-owned subsidiary.

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