PT Jaya Bersama Indo Tbk (ISX:DUCK) Effective Interest Rate on Debt % : 2.19% (As of Sep. 2020)

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What is PT Jaya Bersama Indo 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 Jaya Bersama Indo Tbk's annualized positive value of Interest Expense for the quarter that ended in Sep. 2020 was Rp1,012 Mil. PT Jaya Bersama Indo Tbk's average total debt for the quarter that ended in Sep. 2020 was Rp46,183 Mil. Therefore, PT Jaya Bersama Indo Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2020 was 2.19%.

PT Jaya Bersama Indo Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Jaya Bersama Indo 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 Jaya Bersama Indo Tbk Effective Interest Rate on Debt % Chart

PT Jaya Bersama Indo Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Effective Interest Rate on Debt %

9.38

11.56

13.52

11.11

13.66

PT Jaya Bersama Indo Tbk Quarterly Data
	Dec15	Dec16	Mar17	Dec17	Mar18	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Effective Interest Rate on Debt %	Get a 7-Day Free Trial									14.25	79.63	-	-	2.19

Competitive Comparison of PT Jaya Bersama Indo Tbk's Effective Interest Rate on Debt %

For the Restaurants subindustry, PT Jaya Bersama Indo 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 Jaya Bersama Indo Tbk's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Jaya Bersama Indo Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT Jaya Bersama Indo Tbk Effective Interest Rate on Debt % Calculation

PT Jaya Bersama Indo Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2018 )	+	Total Debt (A: Dec. 2019 ))	/ count )
=	-1 * -7000.528	/	( (54966.922	+	47544.229)	/ 2 )
=	-1 * -7000.528	/	51255.5755
=	13.66 %

where

	Total Debt (A: Dec. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13862.637	+	41104.285
=	54966.922

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11879.697	+	35664.532
=	47544.229

PT Jaya Bersama Indo Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2020 )	+	Total Debt (Q: Sep. 2020 ))	/ count )
=	-1 * -1011.756	/	( (46183.415	+	46183.415)	/ 2 )
=	-1 * -1011.756	/	46183.415
=	2.19 %

where

	Total Debt (Q: Jun. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8983.229	+	37200.186
=	46183.415

	Total Debt (Q: Sep. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8983.229	+	37200.186
=	46183.415

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. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

PT Jaya Bersama Indo Tbk (ISX:DUCK) Effective Interest Rate on Debt % Explanation

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

PT Jaya Bersama Indo Tbk Effective Interest Rate on Debt % Related Terms

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PT Jaya Bersama Indo Tbk (ISX:DUCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Jaya Bersama Indo Tbk (ISX:DUCK) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block C.2 No. 1, Jalan Meruya Ilir No. 88, Business Park Kebon Jeruk, Jakarta Barat, Kel. Meruya Utara, Kec. Kembangan, Jakarta, IDN

Website

http://www.ptjbi.id

PT Jaya Bersama Indo Tbk along with its subsidiaries operates a chain of Chinese restaurants. The company operates through the brands namely The Duck King Group, Fook Yew, Panda Bowl, and others.

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