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PT MNC Kapital Indonesia Tbk (ISX:BCAP) Effective Interest Rate on Debt % : 37.74% (As of Mar. 2024)


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What is PT MNC Kapital 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 MNC Kapital Indonesia Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp822,432 Mil. PT MNC Kapital Indonesia Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp2,179,052 Mil. Therefore, PT MNC Kapital Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 37.74%.

PT MNC Kapital Indonesia Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT MNC Kapital 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 MNC Kapital Indonesia Tbk Effective Interest Rate on Debt % Chart

PT MNC Kapital Indonesia 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 30.79 33.87 38.76 28.84 31.67

PT MNC Kapital 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 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 29.48 25.91 32.98 29.38 37.74

Competitive Comparison of PT MNC Kapital Indonesia Tbk's Effective Interest Rate on Debt %

For the Capital Markets subindustry, PT MNC Kapital 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 MNC Kapital Indonesia Tbk's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT MNC Kapital Indonesia Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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


PT MNC Kapital Indonesia Tbk Effective Interest Rate on Debt % Calculation

PT MNC Kapital 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  *  -679462/( (2043254+2247392)/ 2 )
=-1  *  -679462/2145323
=31.67 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=361852 + 1681402
=2043254

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=727238 + 1520154
=2247392

PT MNC Kapital 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  *  -822432/( (2247392+2110711)/ 2 )
=-1  *  -822432/2179051.5
=37.74 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=727238 + 1520154
=2247392

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=745042 + 1365669
=2110711

* 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 MNC Kapital Indonesia Tbk  (ISX:BCAP) Effective Interest Rate on Debt % Explanation

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

PT MNC Kapital Indonesia Tbk Effective Interest Rate on Debt % Related Terms

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PT MNC Kapital Indonesia Tbk (ISX:BCAP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PT MNC Kapital Indonesia Tbk (ISX:BCAP) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
ISX:TRIM ISX:PANS ISX:YULE ISX:KREN ISX:PEGE ISX:LPPS MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908 SHSE:601688 LPLA SHSE:601211 SHSE:600999
Traded in Other Exchanges
N/A
Address
Jalan Kebon Sirih No. 21-27, MNC Financial Center, 21st Floor, MNC Center, Jakarta, IDN, 10340
Website
https://www.mncfinancialservices.com
PT MNC Kapital Indonesia Tbk along with its subsidiaries provides integrated financial services. It has consumer banking, small and medium enterprises, and commercial and corporate business segments. Its services include securities, asset management, finance, life insurance, general insurance, banking, and leasing. The company mainly operates in Indonesia. It generates revenue from banking, investment, insurance, brokerage and undertaking, fund management, multi-finance, and Office space rental segments. The group derives the majority of its revenues from the banking segment.