GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Lippo Karawaci Tbk (ISX:LPKR) » Definitions » Effective Interest Rate on Debt %

PT Lippo Karawaci Tbk (ISX:LPKR) Effective Interest Rate on Debt % : 9.09% (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is PT Lippo Karawaci 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 Lippo Karawaci Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp1,830,220 Mil. PT Lippo Karawaci Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp20,135,102 Mil. Therefore, PT Lippo Karawaci Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 9.09%.


PT Lippo Karawaci Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Lippo Karawaci 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.

* Premium members only.

PT Lippo Karawaci Tbk Effective Interest Rate on Debt % Chart

PT Lippo Karawaci Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.59 12.22 12.27 8.75 8.85

PT Lippo Karawaci Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.89 8.87 9.02 9.13 9.09

Competitive Comparison of PT Lippo Karawaci Tbk's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, PT Lippo Karawaci 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 Lippo Karawaci Tbk's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Lippo Karawaci Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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



PT Lippo Karawaci Tbk Effective Interest Rate on Debt % Calculation

PT Lippo Karawaci Tbk'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  *  -1834438/( (21190844+20270279)/ 2 )
=-1  *  -1834438/20730561.5
=8.85 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18544517 + 2646327
=21190844

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16908292 + 3361987
=20270279

PT Lippo Karawaci Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -1830220/( (20270279+19999924)/ 2 )
=-1  *  -1830220/20135101.5
=9.09 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16908292 + 3361987
=20270279

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16915353 + 3084571
=19999924

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


PT Lippo Karawaci Tbk  (ISX:LPKR) Effective Interest Rate on Debt % Explanation

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


PT Lippo Karawaci Tbk Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of PT Lippo Karawaci Tbk's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Lippo Karawaci Tbk (ISX:LPKR) Business Description

Industry
Traded in Other Exchanges
Address
Jl. Boulevard Palem Raya No.7, Menara Matahari, 22nd floor, Lippo Karawaci Central, Tangerang, IDN, 15811
PT Lippo Karawaci Tbk is a property development company in Indonesia. Its portfolio encompasses residential and urban development, hospitals, malls, hotels, and leisure and asset management properties. Its present developments are based in and around major cities including Jakarta, Surabaya, Makassar, Medan, and Palembang. It has urban development, large scale integrated development, retail malls, healthcare, hospitality and infrastructure, property and portfolio management. It operates in three segments: Real Estate Development; Real Estate Management & Services; and Fund Management / Investments. Most of its revenue comes from the Real Estate Management & Services segment.

PT Lippo Karawaci Tbk (ISX:LPKR) Headlines

No Headlines