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PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) Effective Interest Rate on Debt % : 6.37% (As of Dec. 2023)


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What is PT Charoen Pokphand 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 Charoen Pokphand Indonesia Tbk's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was Rp594,520 Mil. PT Charoen Pokphand Indonesia Tbk's average total debt for the quarter that ended in Dec. 2023 was Rp9,336,484 Mil. Therefore, PT Charoen Pokphand Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.37%.


PT Charoen Pokphand Indonesia Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Charoen Pokphand 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.

* Premium members only.

PT Charoen Pokphand Indonesia Tbk Effective Interest Rate on Debt % Chart

PT Charoen Pokphand 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 7.48 7.75 4.47 4.70 6.79

PT Charoen Pokphand Indonesia Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 5.46 6.50 6.74 6.80 6.37

Competitive Comparison of PT Charoen Pokphand Indonesia Tbk's Effective Interest Rate on Debt %

For the Farm Products subindustry, PT Charoen Pokphand 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 Charoen Pokphand Indonesia Tbk's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Charoen Pokphand Indonesia Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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



PT Charoen Pokphand Indonesia Tbk Effective Interest Rate on Debt % Calculation

PT Charoen Pokphand 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  *  -642514/( (9343250+9577020)/ 2 )
=-1  *  -642514/9460135
=6.79 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2610940 + 6732310
=9343250

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2093383 + 7483637
=9577020

PT Charoen Pokphand Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -594520/( (9095947+9577020)/ 2 )
=-1  *  -594520/9336483.5
=6.37 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2117814 + 6978133
=9095947

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2093383 + 7483637
=9577020

* 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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


PT Charoen Pokphand Indonesia Tbk  (ISX:CPIN) Effective Interest Rate on Debt % Explanation

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


PT Charoen Pokphand Indonesia Tbk Effective Interest Rate on Debt % Related Terms

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PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) Business Description

Traded in Other Exchanges
Address
Jl. Ancol VIII/1, Kelurahan Ancol, Kecamatan Pademangan, North Jakarta, Jakarta, IDN, 14430
PT Charoen Pokphand Indonesia Tbk, a subsidiary of PT Central Agromina, is a consumer goods company. It produces and sells poultry feed, day old chicks, and processed chicken in Indonesia. The company offers its products under brands like Royal Feed, Hi-Pro-Vite, Bintang, Bonavite, Hi-Pro, Turbo Feed, Okey Brands, Champ, and TIJI brands. Its segments include: Feed; Broiler; Day Old Chicks (DOC), processed chicken, and others. The majority revenue contributor is the Broiler segment. The other segment consists of packaging and poultry equipment.

PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) Headlines

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