PT Garda Tujuh Buana Tbk (ISX:GTBO) Effective Interest Rate on Debt % : 6.70% (As of Mar. 2024)

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What is PT Garda Tujuh Buana 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 Garda Tujuh Buana Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp925 Mil. PT Garda Tujuh Buana Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp13,805 Mil. Therefore, PT Garda Tujuh Buana Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 6.70%.

PT Garda Tujuh Buana Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Garda Tujuh Buana 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 Garda Tujuh Buana Tbk Effective Interest Rate on Debt % Chart

PT Garda Tujuh Buana Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.84

0.53

108.30

18.07

PT Garda Tujuh Buana 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															16.94	6.29	2.90	78.15	6.70

Competitive Comparison of PT Garda Tujuh Buana Tbk's Effective Interest Rate on Debt %

For the Thermal Coal subindustry, PT Garda Tujuh Buana 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 Garda Tujuh Buana Tbk's Effective Interest Rate on Debt % Distribution in the Other Energy Sources Industry

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

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

PT Garda Tujuh Buana Tbk Effective Interest Rate on Debt % Calculation

PT Garda Tujuh Buana 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 * -3499.43	/	( (19412.069	+	19316.239)	/ 2 )
=	-1 * -3499.43	/	19364.154
=	18.07 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19412.069	+	0
=	19412.069

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	19316.239
=	19316.239

PT Garda Tujuh Buana 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 * -924.96	/	( (19316.239	+	8293.804)	/ 2 )
=	-1 * -924.96	/	13805.0215
=	6.70 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	19316.239
=	19316.239

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	8293.804
=	8293.804

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 Garda Tujuh Buana Tbk (ISX:GTBO) Effective Interest Rate on Debt % Explanation

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

PT Garda Tujuh Buana Tbk Effective Interest Rate on Debt % Related Terms

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PT Garda Tujuh Buana Tbk (ISX:GTBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Garda Tujuh Buana Tbk (ISX:GTBO) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Jl. MT Haryono Kav. 33, Gedung Menara Hijau Lantai 5, Suite 501A, Pancoran, Jakarta, IDN, 12770

Website

http://www.gtb.co.id

PT Garda Tujuh Buana TBK is an Indonesia-based company which is engaged in the business of coal mining processing and logistics operations. It is involved in mining and selling low calorific value coal. The mining site is located in the north middle part of Bunyu Island that is unpopulated. The coal-fired power plant operators are its main customers. The company derives revenue from the sales of coal in Indonesia and other countries, of which key revenue is generated by exporting the coal.

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