PT Sentul City Tbk (ISX:BKSL) Effective Interest Rate on Debt % : 12.48% (As of Sep. 2024)

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What is PT Sentul City 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 Sentul City Tbk's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was Rp315,481 Mil. PT Sentul City Tbk's average total debt for the quarter that ended in Sep. 2024 was Rp2,528,236 Mil. Therefore, PT Sentul City Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 12.48%.

PT Sentul City Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Sentul City 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 Sentul City Tbk Effective Interest Rate on Debt % Chart

PT Sentul City Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.19

8.31

8.11

11.90

9.70

PT Sentul City Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															13.39	12.43	9.23	12.06	12.48

Competitive Comparison of PT Sentul City Tbk's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, PT Sentul City 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 Sentul City Tbk's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

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

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

PT Sentul City Tbk Effective Interest Rate on Debt % Calculation

PT Sentul City 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 * -290650.638	/	( (3374346.184	+	2619213.415)	/ 2 )
=	-1 * -290650.638	/	2996779.7995
=	9.70 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2284251.074	+	1090095.11
=	3374346.184

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1253076.687	+	1366136.728
=	2619213.415

PT Sentul City Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -315481.388	/	( (2629430.039	+	2427042.035)	/ 2 )
=	-1 * -315481.388	/	2528236.037
=	12.48 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1280220.193	+	1349209.846
=	2629430.039

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1164563.921	+	1262478.114
=	2427042.035

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

PT Sentul City Tbk (ISX:BKSL) Effective Interest Rate on Debt % Explanation

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

PT Sentul City Tbk Effective Interest Rate on Debt % Related Terms

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PT Sentul City Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Sentul City Tbk (ISX:BKSL) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Jl. MH. Thamrin Kav 8, Sentul City Building, Sentul City, Bogor, IDN, 16811

Website

https://www.sentulcity.co.id

PT Sentul City Tbk engages in the development and management of real estate properties. The company operates through the following business segments: Real Estate and others. Its business activities comprise development, which includes planning, implementation, construction, and facilities and general contractor of residential projects, apartments, buildings, offices, shopping areas (malls and plazas), hospitals, conference halls, houses of worship, water parks, schools, and others. The company generates maximum revenue from the real estate segment.

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