PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Effective Interest Rate on Debt % : 8.71% (As of Mar. 2024)

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What is PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp50,613 Mil. PT Bukit Uluwatu Villa Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp581,234 Mil. Therefore, PT Bukit Uluwatu Villa Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 8.71%.

PT Bukit Uluwatu Villa Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk Effective Interest Rate on Debt % Chart

PT Bukit Uluwatu Villa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.94

8.88

14.74

16.94

4.70

PT Bukit Uluwatu Villa 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															0.99	0.44	9.16	6.80	8.71

Competitive Comparison of PT Bukit Uluwatu Villa Tbk's Effective Interest Rate on Debt %

For the Lodging subindustry, PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Bukit Uluwatu Villa Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT Bukit Uluwatu Villa Tbk Effective Interest Rate on Debt % Calculation

PT Bukit Uluwatu Villa 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 * -41075.36	/	( (1128424.378	+	618848.723)	/ 2 )
=	-1 * -41075.36	/	873636.5505
=	4.70 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	879.677	+	1127544.701
=	1128424.378

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	455894.35	+	162954.373
=	618848.723

PT Bukit Uluwatu Villa 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 * -50612.552	/	( (618848.723	+	543619.952)	/ 2 )
=	-1 * -50612.552	/	581234.3375
=	8.71 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	455894.35	+	162954.373
=	618848.723

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	447921.108	+	95698.844
=	543619.952

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 Bukit Uluwatu Villa Tbk (ISX:BUVA) Effective Interest Rate on Debt % Explanation

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

PT Bukit Uluwatu Villa Tbk Effective Interest Rate on Debt % Related Terms

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PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Bukit Uluwatu Villa Tbk (ISX:BUVA) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Jalan Belimbing Sari, Br. Tambyak Desa, Pecatu, Kec. Kuta Selatan, Kab. Badung, Bali, IDN

Website

https://www.buvagroup.com

PT Bukit Uluwatu Villa Tbk is an Indonesia based company engaged in the development of hotels and resorts. Also, the company is involved in the food and beverage business line. It has the following business segments namely, Hotel, Lifestyle, recreation, and entertainment, and Real estate. The company's properties include Alila Ubud, Alila Villas Uluwatu, Alila SCBD, The Cliff - Alila Villas Uluwatu, Alila Villas Bintan, and Alila Manggis among others.

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