PT Intiland Development Tbk (ISX:DILD) Effective Interest Rate on Debt % : 12.27% (As of Sep. 2024)

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What is PT Intiland Development 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 Intiland Development Tbk's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was Rp524,230 Mil. PT Intiland Development Tbk's average total debt for the quarter that ended in Sep. 2024 was Rp4,272,559 Mil. Therefore, PT Intiland Development Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 12.27%.

PT Intiland Development Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Intiland Development 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 Intiland Development Tbk Effective Interest Rate on Debt % Chart

PT Intiland Development Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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8.40

14.53

14.68

16.65

11.94

PT Intiland Development 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															10.28	10.63	11.28	10.78	12.27

Competitive Comparison of PT Intiland Development Tbk's Effective Interest Rate on Debt %

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

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

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

PT Intiland Development Tbk Effective Interest Rate on Debt % Calculation

PT Intiland Development 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 * -576856.318	/	( (4938342.252	+	4725450.148)	/ 2 )
=	-1 * -576856.318	/	4831896.2
=	11.94 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3033542.308	+	1904799.944
=	4938342.252

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3161245.14	+	1564205.008
=	4725450.148

PT Intiland Development 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 * -524229.98	/	( (4304135.82	+	4240981.43)	/ 2 )
=	-1 * -524229.98	/	4272558.625
=	12.27 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2986085.985	+	1318049.835
=	4304135.82

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2693676.069	+	1547305.361
=	4240981.43

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 Intiland Development Tbk (ISX:DILD) Effective Interest Rate on Debt % Explanation

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

PT Intiland Development Tbk Effective Interest Rate on Debt % Related Terms

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PT Intiland Development Tbk Business Description

Industry

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Address

Jalan Jendral Sudirman 32, Intiland Tower, Penthouse Floor, Jakarta, IDN, 10220

Website

https://www.intiland.com

PT Intiland Development Tbk is a property development company. Its business activities engaged in four core segments portfolio namely the development of mixed-use and high-rise buildings, residential estates, industrial estate, and investment properties in the Greater Jakarta area (Jakarta, Bogor, Depok, Tangerang, and Bekasi) as well as Surabaya and its surrounding areas. The company generates the majority of its revenue from the High-rise segment.

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