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PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) Effective Interest Rate on Debt % : 8.27% (As of Jun. 2024)


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What is PT Citra Marga Nusaphala Persada 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 Citra Marga Nusaphala Persada Tbk's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was Rp442,307 Mil. PT Citra Marga Nusaphala Persada Tbk's average total debt for the quarter that ended in Jun. 2024 was Rp5,346,193 Mil. Therefore, PT Citra Marga Nusaphala Persada Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 8.27%.

PT Citra Marga Nusaphala Persada Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Citra Marga Nusaphala Persada 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.

* Premium members only.

PT Citra Marga Nusaphala Persada Tbk Effective Interest Rate on Debt % Chart

PT Citra Marga Nusaphala Persada 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 6.80 6.80 5.92 4.14 7.65

PT Citra Marga Nusaphala Persada Tbk Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 5.84 8.65 8.48 8.04 8.27

Competitive Comparison of PT Citra Marga Nusaphala Persada Tbk's Effective Interest Rate on Debt %

For the Infrastructure Operations subindustry, PT Citra Marga Nusaphala Persada 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 Citra Marga Nusaphala Persada Tbk's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Citra Marga Nusaphala Persada Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT Citra Marga Nusaphala Persada Tbk's Effective Interest Rate on Debt % falls into.


PT Citra Marga Nusaphala Persada Tbk Effective Interest Rate on Debt % Calculation

PT Citra Marga Nusaphala Persada 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  *  -316556.483/( (2871837.044+5407415.652)/ 2 )
=-1  *  -316556.483/4139626.348
=7.65 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2418855.942 + 452981.102
=2871837.044

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4270897.576 + 1136518.076
=5407415.652

PT Citra Marga Nusaphala Persada Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2024 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -442307.26/( (5388281.139+5304104.226)/ 2 )
=-1  *  -442307.26/5346192.6825
=8.27 %

where

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4269931.25 + 1118349.889
=5388281.139

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4271103.499 + 1033000.727
=5304104.226

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

PT Citra Marga Nusaphala Persada Tbk  (ISX:CMNP) Effective Interest Rate on Debt % Explanation

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

PT Citra Marga Nusaphala Persada Tbk Effective Interest Rate on Debt % Related Terms

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PT Citra Marga Nusaphala Persada Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
ISX:BIPI ISX:META ISX:TEBE ISX:JSMR ASX:TCL XMAD:FER SZSE:001965 DFM:SALIK SHSE:600377 XPAR:RE ASX:ALX BSP:CCRO3 SHSE:600350 VRRM HKSE:00576 SHSE:600548 BOM:532947 SZSE:000429 SHSE:600012 TSE:4666
Traded in Other Exchanges
N/A
Address
Jalan Yos Sudarso, Kavling 28, Gedung Citra Marga, Sunter, Jakarta, IDN, 14350
Website
http://www.citramarga.com
PT Citra Marga Nusaphala Persada Tbk is engaged in the operation of highways. Its activity includes planning, constructing, and operating toll roads. Also, it provides consultancy services in the field of management, investment, information technology and telecommunications, transportation, project development, construction, and operation of toll roads, property management, and real estate. The firm's segments are Jakarta Intra Urban Toll, Toll Simpang Susun Waru-juanda, Toll Soreang Pasir Koja, Toll Depok Antasari, and others.

PT Citra Marga Nusaphala Persada Tbk Headlines

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