PT Allo Bank Indonesia Tbk (ISX:BBHI) Effective Interest Rate on Debt % : 1,280.78% (As of Mar. 2024)

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What is PT Allo Bank Indonesia 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 Allo Bank Indonesia Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp310,384 Mil. PT Allo Bank Indonesia Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp24,234 Mil. Therefore, PT Allo Bank Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 1,280.78%.

PT Allo Bank Indonesia Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Allo Bank Indonesia 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 Allo Bank Indonesia Tbk Effective Interest Rate on Debt % Chart

PT Allo Bank Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4,699.75

664.00

894.66

PT Allo Bank Indonesia 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															815.29	857.73	843.79	1,021.77	1,280.78

Competitive Comparison of PT Allo Bank Indonesia Tbk's Effective Interest Rate on Debt %

For the Banks - Regional subindustry, PT Allo Bank Indonesia 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 Allo Bank Indonesia Tbk's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Allo Bank Indonesia Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT Allo Bank Indonesia Tbk Effective Interest Rate on Debt % Calculation

PT Allo Bank Indonesia 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 * -281843.481	/	( (37366.802	+	25638.858)	/ 2 )
=	-1 * -281843.481	/	31502.83
=	894.66 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	37366.802	+	0
=	37366.802

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25638.858	+	0
=	25638.858

PT Allo Bank Indonesia 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 * -310383.5	/	( (25638.858	+	22829.113)	/ 2 )
=	-1 * -310383.5	/	24233.9855
=	1,280.78 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25638.858	+	0
=	25638.858

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22829.113	+	0
=	22829.113

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 Allo Bank Indonesia Tbk (ISX:BBHI) Effective Interest Rate on Debt % Explanation

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

PT Allo Bank Indonesia Tbk Effective Interest Rate on Debt % Related Terms

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PT Allo Bank Indonesia Tbk (ISX:BBHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Allo Bank Indonesia Tbk (ISX:BBHI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

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Address

Jalan Kapten P. Tendean No.12-14A, Menara Bank Mega, 5th-6th Floors, South Jakarta, Jakarta, IDN, 12790

Website

https://www.allobank.com

PT Allo Bank Indonesia Tbk is engaged in providing banking products such as savings mobilization and lending funds. The company operates through the geographical segment that is DKI Jakarta, West Java, Banten, East Java, and Others. Its DKI Jakarta segment generates maximum revenue for the company. The company receives maximum income in the form of interest. Its product and services include savings, deposit, working capital credit, consumer credit, bank guarantee, safe deposit box, and others.

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