PT Erajaya Swasembada Tbk (ISX:ERAA) Effective Interest Rate on Debt % : 7.21% (As of Mar. 2024)

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What is PT Erajaya Swasembada 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 Erajaya Swasembada Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp563,627 Mil. PT Erajaya Swasembada Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp7,815,285 Mil. Therefore, PT Erajaya Swasembada Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 7.21%.

PT Erajaya Swasembada Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Erajaya Swasembada 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 Erajaya Swasembada Tbk Effective Interest Rate on Debt % Chart

PT Erajaya Swasembada Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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8.94

7.24

8.28

7.80

10.11

PT Erajaya Swasembada Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.23	8.75	7.69	9.13	7.21

Competitive Comparison of PT Erajaya Swasembada Tbk's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, PT Erajaya Swasembada 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 Erajaya Swasembada Tbk's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Erajaya Swasembada Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT Erajaya Swasembada Tbk Effective Interest Rate on Debt % Calculation

PT Erajaya Swasembada 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 * -577323.53	/	( (4833266.343	+	6588414.415)	/ 2 )
=	-1 * -577323.53	/	5710840.379
=	10.11 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	613243.369	+	4220022.974
=	4833266.343

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1713249.586	+	4875164.829
=	6588414.415

PT Erajaya Swasembada Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -563627.024	/	( (6588414.415	+	9042156.552)	/ 2 )
=	-1 * -563627.024	/	7815285.4835
=	7.21 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1713249.586	+	4875164.829
=	6588414.415

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1612749.906	+	7429406.646
=	9042156.552

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

PT Erajaya Swasembada Tbk (ISX:ERAA) Effective Interest Rate on Debt % Explanation

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

PT Erajaya Swasembada Tbk Effective Interest Rate on Debt % Related Terms

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PT Erajaya Swasembada Tbk (ISX:ERAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Erajaya Swasembada Tbk (ISX:ERAA) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

Jl. Bandengan Selatan No. 19-20, Pekojan - Tambora, Jakarta, IDN, 11240

Website

https://www.erajaya.com

PT Erajaya Swasembada Tbk engages in the distribution business and retail trading of mobile telecommunication devices such as mobile phones and tablets, subscriber identity module card (SIM), mobile operator network voucher top-up, accessories, and gadgets such as computers and other electronic devices.

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