PT Kapuas Prima Coal Tbk (ISX:ZINC) Effective Interest Rate on Debt % : 0.98% (As of Dec. 2023)

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What is PT Kapuas Prima Coal 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 Kapuas Prima Coal Tbk's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was Rp15,395 Mil. PT Kapuas Prima Coal Tbk's average total debt for the quarter that ended in Dec. 2023 was Rp1,564,013 Mil. Therefore, PT Kapuas Prima Coal Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.98%.

PT Kapuas Prima Coal Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Kapuas Prima Coal 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 Kapuas Prima Coal Tbk Effective Interest Rate on Debt % Chart

PT Kapuas Prima Coal Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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17.99

15.57

10.60

9.22

4.95

PT Kapuas Prima Coal Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															9.48	7.10	9.12	3.24	0.98

Competitive Comparison of PT Kapuas Prima Coal Tbk's Effective Interest Rate on Debt %

For the Other Industrial Metals & Mining subindustry, PT Kapuas Prima Coal 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 Kapuas Prima Coal Tbk's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Kapuas Prima Coal Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT Kapuas Prima Coal Tbk Effective Interest Rate on Debt % Calculation

PT Kapuas Prima Coal 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 * -76626.213	/	( (1527897.846	+	1569383.304)	/ 2 )
=	-1 * -76626.213	/	1548640.575
=	4.95 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	956176.476	+	571721.37
=	1527897.846

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1376052.356	+	193330.948
=	1569383.304

PT Kapuas Prima Coal Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -15395.04	/	( (1558643.257	+	1569383.304)	/ 2 )
=	-1 * -15395.04	/	1564013.2805
=	0.98 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1500900.979	+	57742.278
=	1558643.257

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1376052.356	+	193330.948
=	1569383.304

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

PT Kapuas Prima Coal Tbk (ISX:ZINC) Effective Interest Rate on Debt % Explanation

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

PT Kapuas Prima Coal Tbk Effective Interest Rate on Debt % Related Terms

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PT Kapuas Prima Coal Tbk (ISX:ZINC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Kapuas Prima Coal Tbk (ISX:ZINC) » Definitions » Effective Interest Rate on Debt %

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Address

Jalan Pantai Indah Selatan I, Ruko Elang Laut Boulevard Blok A No. 32-33, Pantai Indah Kapuk, Jakarta Utara, Jakarta, IDN, 14460

Website

http://www.kapuasprima.co.id

PT Kapuas Prima Coal Tbk is an Indonesia based company that conducts business activities in the field of mining and trading. Its products include iron ore (Fe) and galena (Pbs) and produces Lead (Pb) concentrate and zinc (Zn) concentrate. It operates a mining concession area located in Bintang Mengalih Village, Belantikan Raya Sub-district, Lamandau Regency, and Central Kalimantan province. The company classifies business based on product types consisting of Zinc (Zn), Bijih Besi, and Timbal (Pb). It generates the majority of its revenue from the domestic market and also exports its products.

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