PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Effective Interest Rate on Debt % : 3.79% (As of Dec. 2023)

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What is PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was Rp373,005 Mil. PT Dian Swastatika Sentosa Tbk's average total debt for the quarter that ended in Dec. 2023 was Rp9,851,743 Mil. Therefore, PT Dian Swastatika Sentosa Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.79%.

PT Dian Swastatika Sentosa Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk Effective Interest Rate on Debt % Chart

PT Dian Swastatika Sentosa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.78

8.39

10.17

14.36

8.67

PT Dian Swastatika Sentosa 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															13.51	10.36	11.58	8.86	3.79

Competitive Comparison of PT Dian Swastatika Sentosa Tbk's Effective Interest Rate on Debt %

For the Thermal Coal subindustry, PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk's Effective Interest Rate on Debt % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Dian Swastatika Sentosa Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT Dian Swastatika Sentosa Tbk Effective Interest Rate on Debt % Calculation

PT Dian Swastatika Sentosa 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 * -1656571.761	/	( (25753145.809	+	12438779.239)	/ 2 )
=	-1 * -1656571.761	/	19095962.524
=	8.67 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18228153.163	+	7524992.646
=	25753145.809

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7360319.543	+	5078459.696
=	12438779.239

PT Dian Swastatika Sentosa 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 * -373005.364	/	( (7264707.389	+	12438779.239)	/ 2 )
=	-1 * -373005.364	/	9851743.314
=	3.79 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4409088.298	+	2855619.091
=	7264707.389

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7360319.543	+	5078459.696
=	12438779.239

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 Dian Swastatika Sentosa Tbk (ISX:DSSA) Effective Interest Rate on Debt % Explanation

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

PT Dian Swastatika Sentosa Tbk Effective Interest Rate on Debt % Related Terms

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PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Dian Swastatika Sentosa Tbk (ISX:DSSA) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Jl. M.H Thamrin No. 51, Tower II, 24th Floor, Sinar Mas Land Plaza, Central Jakarta, Jakarta, IDN, 10350

Website

https://www.dss.co.id

PT Dian Swastatika Sentosa Tbk is engaged in coal mining and trading. The company conducts its business activities through various segments such as the supply of steam and electricity, Cable TV and Internet, coal mining and trading and Others. The business activity of the group can be seen in the geographical region of Indonesia, China, India, Thailand, Korea and Others.

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