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PT Amman Mineral Internasional Tbk (ISX:AMMN) Effective Interest Rate on Debt % : 7.72% (As of Dec. 2023)


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What is PT Amman Mineral Internasional 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 Amman Mineral Internasional Tbk's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was Rp3,005,317 Mil. PT Amman Mineral Internasional Tbk's average total debt for the quarter that ended in Dec. 2023 was Rp38,943,930 Mil. Therefore, PT Amman Mineral Internasional Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.72%.


PT Amman Mineral Internasional Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Amman Mineral Internasional 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 Amman Mineral Internasional Tbk Effective Interest Rate on Debt % Chart

PT Amman Mineral Internasional Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
6.57 6.48 8.21 7.72

PT Amman Mineral Internasional Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt % 6.57 6.48 8.21 7.72

Competitive Comparison of PT Amman Mineral Internasional Tbk's Effective Interest Rate on Debt %

For the Other Precious Metals & Mining subindustry, PT Amman Mineral Internasional 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 Amman Mineral Internasional Tbk's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

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

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



PT Amman Mineral Internasional Tbk Effective Interest Rate on Debt % Calculation

PT Amman Mineral Internasional 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  *  -3005316.976/( (28319691.924+49568167.208)/ 2 )
=-1  *  -3005316.976/38943929.566
=7.72 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26683666.647 + 1636025.277
=28319691.924

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46118453.406 + 3449713.802
=49568167.208

PT Amman Mineral Internasional 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: Dec. 2022 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -3005316.976/( (28319691.924+49568167.208)/ 2 )
=-1  *  -3005316.976/38943929.566
=7.72 %

where

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26683666.647 + 1636025.277
=28319691.924

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46118453.406 + 3449713.802
=49568167.208

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


PT Amman Mineral Internasional Tbk  (ISX:AMMN) Effective Interest Rate on Debt % Explanation

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


PT Amman Mineral Internasional Tbk Effective Interest Rate on Debt % Related Terms

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PT Amman Mineral Internasional Tbk (ISX:AMMN) Business Description

Traded in Other Exchanges
Address
Jalan H.R. Rasuna Said Blok X-5 Kav. 1-2, Menara Karya 6th Floor Unit A, B, C dan H, Jakarta Selatan, Jakarta, IDN, 12950
PT Amman Mineral Internasional Tbk is a copper-and-gold mining company in Indonesia, operating the Batu Hijau mine on the island of Sumbawa.

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