Sapura Energy Bhd (XKLS:5218) Effective Interest Rate on Debt % : 7.54% (As of Jan. 2024)

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What is Sapura Energy 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. Sapura Energy Bhd's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was RM832 Mil. Sapura Energy Bhd's average total debt for the quarter that ended in Jan. 2024 was RM11,035 Mil. Therefore, Sapura Energy Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 7.54%.

Sapura Energy Bhd Effective Interest Rate on Debt % Historical Data

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

Sapura Energy Bhd Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Effective Interest Rate on Debt %

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4.85

4.61

4.84

5.84

7.38

Sapura Energy Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.86	6.90	7.46	7.48	7.54

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

For the Oil & Gas Equipment & Services subindustry, Sapura Energy 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.

Sapura Energy Bhd's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sapura Energy Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

Sapura Energy Bhd Effective Interest Rate on Debt % Calculation

Sapura Energy Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2023 )	+	Total Debt (A: Jan. 2024 ))	/ count )
=	-1 * -800.115	/	( (10657.589	+	11021.892)	/ 2 )
=	-1 * -800.115	/	10839.7405
=	7.38 %

where

	Total Debt (A: Jan. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22.935	+	10634.654
=	10657.589

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15.028	+	11006.864
=	11021.892

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * -831.868	/	( (11049.051	+	11021.892)	/ 2 )
=	-1 * -831.868	/	11035.4715
=	7.54 %

where

	Total Debt (Q: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18.331	+	11030.72
=	11049.051

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15.028	+	11006.864
=	11021.892

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

Sapura Energy Bhd (XKLS:5218) Effective Interest Rate on Debt % Explanation

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

Sapura Energy Bhd Effective Interest Rate on Debt % Related Terms

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Sapura Energy Bhd (XKLS:5218) Business Description

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5218PA.PFD:Malaysia

Address

No. 7, Jalan Tasik, Sapura@Mines, The Mines Resort City, Seri Kembangan, SGR, MYS, 43300

Website

https://www.sapuraenergy.com

Sapura Energy Bhd is an upstream firm in the global oil and gas industry, providing services and solutions in the Americas, Middle East, Africa, Europe, and Asia-Pacific. The company's operating segments consist of engineering and construction, drilling, and exploration and production. The engineering and construction segment provides engineering, procurement, construction, installation, and commissioning solutions. The drilling business unit offers drilling services with Sapura's own fleet of tender rigs. The exploration and production segment provides exploration, development, and production solutions. The company generates the majority of its revenue from its engineering and construction business.

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