PTnurhasta Mitra Tbk (ISX:MINA) Effective Interest Rate on Debt % : 0.53% (As of Mar. 2025)

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What is PTnurhasta Mitra 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. PTnurhasta Mitra Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was Rp14 Mil. PTnurhasta Mitra Tbk's average total debt for the quarter that ended in Mar. 2025 was Rp2,681 Mil. Therefore, PTnurhasta Mitra Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 0.53%.

PTnurhasta Mitra Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PTnurhasta Mitra 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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PTnurhasta Mitra Tbk Effective Interest Rate on Debt % Chart

PTnurhasta Mitra Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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6.67

6.03

6.23

6.09

9.22

PTnurhasta Mitra Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.05	0.10	0.89	63.78	0.53

Competitive Comparison of PTnurhasta Mitra Tbk's Effective Interest Rate on Debt %

For the Lodging subindustry, PTnurhasta Mitra 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.

PTnurhasta Mitra Tbk's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PTnurhasta Mitra Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PTnurhasta Mitra Tbk's Effective Interest Rate on Debt % falls into.

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PTnurhasta Mitra Tbk Effective Interest Rate on Debt % Calculation

PTnurhasta Mitra Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -447.044	/	( (4459.203	+	5238.858)	/ 2 )
=	-1 * -447.044	/	4849.0305
=	9.22 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4218.858	+	240.345
=	4459.203

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4216.942	+	1021.916
=	5238.858

PTnurhasta Mitra Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -14.112	/	( (5238.858	+	123.858)	/ 2 )
=	-1 * -14.112	/	2681.358
=	0.53 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4216.942	+	1021.916
=	5238.858

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	101.942	+	21.916
=	123.858

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

PTnurhasta Mitra Tbk (ISX:MINA) Effective Interest Rate on Debt % Explanation

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

PTnurhasta Mitra Tbk Effective Interest Rate on Debt % Related Terms

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PTnurhasta Mitra Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sanurhasta Mitra Tbk (ISX:MINA) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Jl. Jend. Sudirman Kav 52-53, Equity Tower, Lantai 11th Unit, Unit D, Sudirman Central Business District Lot 9, Jakarta, IDN, 12190

Website

http://www.sanurhastamitra.com

PT Sanurhasta Mitra Tbk is an Indonesia-based company engaged in the development of property and hotels. The main business activity of the company involves the development and management of resorts. The company is segmented as cottages and real estate, out of which the company earns the majority of its revenue from cottages. The company offers services through a villa, the Santai which provides services such as return airport transfers, shuttle service to Seminyak, in-villa spa treatments, private guided tours, bicycles and many more.

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