DXN Holdings Bhd (XKLS:5318) Effective Interest Rate on Debt % : 7.00% (As of Nov. 2023)

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What is DXN Holdings 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. DXN Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Nov. 2023 was RM15 Mil. DXN Holdings Bhd's average total debt for the quarter that ended in Nov. 2023 was RM214 Mil. Therefore, DXN Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2023 was 7.00%.

DXN Holdings Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for DXN Holdings 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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DXN Holdings Bhd Effective Interest Rate on Debt % Chart

DXN Holdings Bhd Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Effective Interest Rate on Debt %

2.31

1.11

0.96

2.21

DXN Holdings Bhd Quarterly Data
	Feb20	Feb21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					-	3.17	3.33	6.45	7.00

Competitive Comparison of DXN Holdings Bhd's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, DXN Holdings 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.

DXN Holdings Bhd's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DXN Holdings Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

DXN Holdings Bhd Effective Interest Rate on Debt % Calculation

DXN Holdings Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Feb. 2022 )	+	Total Debt (A: Feb. 2023 ))	/ count )
=	-1 * -5.832	/	( (269.024	+	258.915)	/ 2 )
=	-1 * -5.832	/	263.9695
=	2.21 %

where

	Total Debt (A: Feb. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	47.391	+	221.633
=	269.024

	Total Debt (A: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	62.163	+	196.752
=	258.915

DXN Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Aug. 2023 )	+	Total Debt (Q: Nov. 2023 ))	/ count )
=	-1 * -15	/	( (222.766	+	205.758)	/ 2 )
=	-1 * -15	/	214.262
=	7.00 %

where

	Total Debt (Q: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16.423	+	206.343
=	222.766

	Total Debt (Q: Nov. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16.654	+	189.104
=	205.758

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 (Nov. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

DXN Holdings Bhd (XKLS:5318) Effective Interest Rate on Debt % Explanation

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

DXN Holdings Bhd Effective Interest Rate on Debt % Related Terms

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DXN Holdings Bhd (XKLS:5318) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DXN Holdings Bhd (XKLS:5318) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

213 Lebuhraya Sultan Abdul Halim, Alor Setar, KDH, MYS, 05400

Website

https://www.dxn2u.com

DXN Holdings Bhd is engaged in the cultivation, manufacturing, and marketing of health food supplements. Based in Malaysia with world wide operations, the company is known for its Ganoderma business. Its product lines include dietary supplements, food and beverages, personal care products, skincare, cosmetics, household products and water treatment system.

DXN Holdings Bhd (XKLS:5318) Headlines

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