PT Modernland Realty Tbk (ISX:MDLN) Effective Interest Rate on Debt % : 5.17% (As of Sep. 2024)

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What is PT Modernland Realty 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 Modernland Realty Tbk's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was Rp340,237 Mil. PT Modernland Realty Tbk's average total debt for the quarter that ended in Sep. 2024 was Rp6,575,186 Mil. Therefore, PT Modernland Realty Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 5.17%.

PT Modernland Realty Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Modernland Realty 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 Modernland Realty Tbk Effective Interest Rate on Debt % Chart

PT Modernland Realty Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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9.24

9.60

8.42

4.37

4.90

PT Modernland Realty 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															5.01	5.10	4.82	5.13	5.17

Competitive Comparison of PT Modernland Realty Tbk's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, PT Modernland Realty 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 Modernland Realty Tbk's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Modernland Realty Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT Modernland Realty Tbk Effective Interest Rate on Debt % Calculation

PT Modernland Realty 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 * -306920.442	/	( (6155326.824	+	6363497.401)	/ 2 )
=	-1 * -306920.442	/	6259412.1125
=	4.90 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5817939.291	+	337387.533
=	6155326.824

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5845559.536	+	517937.865
=	6363497.401

PT Modernland Realty 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 * -340236.816	/	( (6836641.641	+	6313730.527)	/ 2 )
=	-1 * -340236.816	/	6575186.084
=	5.17 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6335252.789	+	501388.852
=	6836641.641

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3641577.263	+	2672153.264
=	6313730.527

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 Modernland Realty Tbk (ISX:MDLN) Effective Interest Rate on Debt % Explanation

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

PT Modernland Realty Tbk Effective Interest Rate on Debt % Related Terms

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PT Modernland Realty Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Modernland Realty Tbk (ISX:MDLN) » Definitions » Effective Interest Rate on Debt %

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Address

Jalan Gajah Mada No. 188, Commercial Area, 5th Floor, Green Central City, Jakarta Barat, Jakarta, IDN, 11120

Website

https://www.modernland.co.id

PT Modernland Realty Tbk is engaged in property development of residential housing, industrial areas, warehousing, and apartments; management of the hotel and office buildings; the panel manufacturing industry; golf-course services and management; and investment in property, facilities, and infrastructure. The company's segment comprises Residential, Industrial and Hospitality. The majority of its revenue gets derived from the Residential segment.

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