PT Mustika Ratu Tbk (ISX:MRAT) Effective Interest Rate on Debt % : 10.84% (As of Sep. 2024)

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What is PT Mustika Ratu 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 Mustika Ratu Tbk's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was Rp14,094 Mil. PT Mustika Ratu Tbk's average total debt for the quarter that ended in Sep. 2024 was Rp130,075 Mil. Therefore, PT Mustika Ratu Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 10.84%.

PT Mustika Ratu Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Mustika Ratu 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 Mustika Ratu Tbk Effective Interest Rate on Debt % Chart

PT Mustika Ratu Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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12.25

9.68

9.66

10.27

9.95

PT Mustika Ratu 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															10.29	9.97	10.09	9.58	10.84

Competitive Comparison of PT Mustika Ratu Tbk's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, PT Mustika Ratu 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 Mustika Ratu Tbk's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Mustika Ratu Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT Mustika Ratu Tbk Effective Interest Rate on Debt % Calculation

PT Mustika Ratu 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 * -13866.471	/	( (140262.073	+	138541.656)	/ 2 )
=	-1 * -13866.471	/	139401.8645
=	9.95 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29654.97	+	110607.103
=	140262.073

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	27113.537	+	111428.119
=	138541.656

PT Mustika Ratu 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 * -14093.716	/	( (129665.552	+	130484.012)	/ 2 )
=	-1 * -14093.716	/	130074.782
=	10.84 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22051.671	+	107613.881
=	129665.552

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19440.782	+	111043.23
=	130484.012

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 Mustika Ratu Tbk (ISX:MRAT) Effective Interest Rate on Debt % Explanation

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

PT Mustika Ratu Tbk Effective Interest Rate on Debt % Related Terms

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PT Mustika Ratu Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mustika Ratu Tbk (ISX:MRAT) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

Jalan Gatot Subroto Kav 74-75, Graha Mustika Ratu, Penthouse Floor, Jakarta, IDN, 12870

Website

https://www.mustika-ratu.co.id

PT Mustika Ratu Tbk is a manufacturer of traditional cosmetics and herbal. The scope of the company's activity includes fabrication, trade, and distribution of herbs, cosmetics, and healthy drinks as well as other related business activities. Its segments comprise Manufacturing and Trading and distribution. The company caters to both domestic and international markets. The company provides its products under the brands mustika ratu, mustika puteri, bask, Taman Sari, Java princess, and ratu mas.

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