PT Indah Prakasa Sentosa Tbk (ISX:INPS) Effective Interest Rate on Debt % : 40.97% (As of Sep. 2024)

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What is PT Indah Prakasa 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 Indah Prakasa Sentosa Tbk's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was Rp42,473 Mil. PT Indah Prakasa Sentosa Tbk's average total debt for the quarter that ended in Sep. 2024 was Rp103,666 Mil. Therefore, PT Indah Prakasa Sentosa Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 40.97%.

PT Indah Prakasa Sentosa Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Indah Prakasa 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 Indah Prakasa Sentosa Tbk Effective Interest Rate on Debt % Chart

PT Indah Prakasa Sentosa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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11.41

8.60

9.17

12.26

19.48

PT Indah Prakasa Sentosa Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.43	79.83	11.39	15.82	40.97

Competitive Comparison of PT Indah Prakasa Sentosa Tbk's Effective Interest Rate on Debt %

For the Trucking subindustry, PT Indah Prakasa 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 Indah Prakasa Sentosa Tbk's Effective Interest Rate on Debt % Distribution in the Transportation Industry

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

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

PT Indah Prakasa Sentosa Tbk Effective Interest Rate on Debt % Calculation

PT Indah Prakasa 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 * -28092.025	/	( (170091.22	+	118396.691)	/ 2 )
=	-1 * -28092.025	/	144243.9555
=	19.48 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23615.012	+	146476.208
=	170091.22

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1076.681	+	117320.01
=	118396.691

PT Indah Prakasa Sentosa Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -42473.256	/	( (111073.117	+	96259.599)	/ 2 )
=	-1 * -42473.256	/	103666.358
=	40.97 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	315.884	+	110757.233
=	111073.117

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	343.45	+	95916.149
=	96259.599

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

PT Indah Prakasa Sentosa Tbk (ISX:INPS) Effective Interest Rate on Debt % Explanation

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

PT Indah Prakasa Sentosa Tbk Effective Interest Rate on Debt % Related Terms

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PT Indah Prakasa Sentosa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Indah Prakasa Sentosa Tbk (ISX:INPS) » Definitions » Effective Interest Rate on Debt %

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Address

Jalan Sunter Garden, Raya Blok D8 No. 3G - 3H, Jakarta Utara, IDN, 14350

Website

https://www.inprasegroup.co.id

PT Indah Prakasa Sentosa Tbk is involved in the logistics and distribution sector. It is engaged in providing logistics service, trading and distribution of solid, liquid, and lubricating fuels, gas, and related products; and provision of energy stations for retailers. The operating segments of the group are Agents of fuel, lubricant, and gas, SPPBE, and Transportation and logistics and others. It derives prime revenue from the Agents of fuel, lubricant, and gas segment.

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