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CPE Technology Bhd (XKLS:5317) Effective Interest Rate on Debt % : 6.26% (As of Jun. 2023)


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What is CPE Technology 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. CPE Technology Bhd's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was RM1.6 Mil. CPE Technology Bhd's average total debt for the quarter that ended in Jun. 2023 was RM25.4 Mil. Therefore, CPE Technology Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 6.26%.

CPE Technology Bhd Effective Interest Rate on Debt % Historical Data

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

CPE Technology Bhd Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Effective Interest Rate on Debt %
6.51 5.39 4.13 3.99 6.26

CPE Technology Bhd Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23
Effective Interest Rate on Debt % 6.51 5.39 4.13 3.99 6.26

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

For the Electronic Components subindustry, CPE Technology 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.

CPE Technology Bhd's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CPE Technology Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


CPE Technology Bhd Effective Interest Rate on Debt % Calculation

CPE Technology 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  *  -1.59/( (34.913+15.88)/ 2 )
=-1  *  -1.59/25.3965
=6.26 %

where

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.604 + 9.309
=34.913

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.964 + 7.916
=15.88

CPE Technology Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Jun. 2023 ))/ count )
=-1  *  -1.59/( (34.913+15.88)/ 2 )
=-1  *  -1.59/25.3965
=6.26 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.604 + 9.309
=34.913

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.964 + 7.916
=15.88

* 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 one times the annual (Jun. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

CPE Technology Bhd  (XKLS:5317) Effective Interest Rate on Debt % Explanation

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

CPE Technology Bhd Effective Interest Rate on Debt % Related Terms

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CPE Technology Bhd (XKLS:5317) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CPE Technology Bhd (XKLS:5317) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
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Address
No. 6, Jalan Indah Gemilang 5, Taman Perindustrian Gemilang, Ulu Tiram, JHR, MYS, 81800
Website
https://www.cpetbhd.com
CPE Technology Bhd is an engineering support services provider principally involved in the manufacturing of precision-machined parts and components and the provision of CNC machining services. The precision-machined parts and components are then used by its customers in different industries which include, but not limited to, semiconductors, life science and medical devices, sports equipment, sensor equipment and security industries in Malaysia and overseas. The company utilizes CNC machining as its primary process such as milling, turning and lathing before going through associated secondary processes which include, but not limited to, polishing, grinding and sandblasting to produce precision-machined parts and components from metal rods and blocks.

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