PT GTS Internasional Tbk (ISX:GTSI) Effective Interest Rate on Debt % : 5.43% (As of Mar. 2024)

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What is PT GTS Internasional 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 GTS Internasional Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp20,164 Mil. PT GTS Internasional Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp371,425 Mil. Therefore, PT GTS Internasional Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.43%.

PT GTS Internasional Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT GTS Internasional 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 GTS Internasional Tbk Effective Interest Rate on Debt % Chart

PT GTS Internasional Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.89

5.68

6.19

6.71

6.73

PT GTS Internasional Tbk Quarterly Data
	Dec18	Dec19	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												6.98	-1.82	0.41	20.18	5.43

Competitive Comparison of PT GTS Internasional Tbk's Effective Interest Rate on Debt %

For the Marine Shipping subindustry, PT GTS Internasional 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 GTS Internasional Tbk's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT GTS Internasional Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT GTS Internasional Tbk Effective Interest Rate on Debt % Calculation

PT GTS Internasional 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 * -26438.428	/	( (415377.38	+	370184.237)	/ 2 )
=	-1 * -26438.428	/	392780.8085
=	6.73 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	313487.613	+	101889.767
=	415377.38

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	311279.728	+	58904.509
=	370184.237

PT GTS Internasional 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 * -20164.12	/	( (370184.237	+	372666.212)	/ 2 )
=	-1 * -20164.12	/	371425.2245
=	5.43 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	311279.728	+	58904.509
=	370184.237

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	311279.728	+	61386.484
=	372666.212

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 GTS Internasional Tbk (ISX:GTSI) Effective Interest Rate on Debt % Explanation

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

PT GTS Internasional Tbk Effective Interest Rate on Debt % Related Terms

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PT GTS Internasional Tbk (ISX:GTSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT GTS Internasional Tbk (ISX:GTSI) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

Jl. Jend. Gatot Subroto Kav.1-3, Mangkuluhur City Tower One, 26 th Floor, Jakarta, IDN, 12930

Website

https://www.gtsi.co.id

PT GTS Internasional Tbk is engaged in the distribution of natural and artificial gas, and domestic and foreign sea transportation for special goods. The company has three business segments, namely: LNG Transportation; LNG Storage & Regasification, and Ship Management.

PT GTS Internasional Tbk (ISX:GTSI) Headlines

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