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PT Eterindo Wahanatama Tbk (ISX:ETWA) Effective Interest Rate on Debt % : 0.97% (As of Sep. 2023)


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What is PT Eterindo Wahanatama Tbk 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. PT Eterindo Wahanatama Tbk's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was Rp9,456.62 Mil. PT Eterindo Wahanatama Tbk's average total debt for the quarter that ended in Sep. 2023 was Rp973,766.86 Mil. Therefore, PT Eterindo Wahanatama Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 0.97%.


PT Eterindo Wahanatama Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Eterindo Wahanatama Tbk'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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PT Eterindo Wahanatama Tbk Effective Interest Rate on Debt % Chart

PT Eterindo Wahanatama Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 8.51 7.26 0.93 7.63 7.75

PT Eterindo Wahanatama Tbk Quarterly Data
Dec17 Dec18 Dec19 Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.56 8.57 6.60 - 0.97

Competitive Comparison of PT Eterindo Wahanatama Tbk's Effective Interest Rate on Debt %

For the Chemicals subindustry, PT Eterindo Wahanatama Tbk'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.


PT Eterindo Wahanatama Tbk's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Eterindo Wahanatama Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT Eterindo Wahanatama Tbk's Effective Interest Rate on Debt % falls into.



PT Eterindo Wahanatama Tbk Effective Interest Rate on Debt % Calculation

PT Eterindo Wahanatama Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -72654.375/( (911103.516+962732.19)/ 2 )
=-1  *  -72654.375/936917.853
=7.75 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=802387.971 + 108715.545
=911103.516

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=822525.835 + 140206.355
=962732.19

PT Eterindo Wahanatama Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -9456.616/( (967652.654+979881.057)/ 2 )
=-1  *  -9456.616/973766.8555
=0.97 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=824988.69 + 142663.964
=967652.654

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=837213.193 + 142667.864
=979881.057

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


PT Eterindo Wahanatama Tbk  (ISX:ETWA) Effective Interest Rate on Debt % Explanation

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


PT Eterindo Wahanatama Tbk Effective Interest Rate on Debt % Related Terms

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PT Eterindo Wahanatama Tbk (ISX:ETWA) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman Kav.79, Prudential Tower 20th, Jakarta, IDN, 12910
PT Eterindo Wahanatama Tbk is engaged in integrated Palm Oil Plantation and Biodiesel industry, trading of chemical products. The company offers biodiesel for motor vehicles, steam boilers, oil furnaces, generators; and trades in specialty chemical products, including fatty acid methyl ester and other chemicals. The business segment of the company include FAME, Other Chemicals and Fresh Fruit Bunch. The company makes majority of its revenue from Other Chemicals segment.

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