PT Pam Mineral Tbk (ISX:NICL) Effective Interest Rate on Debt % : 5.80% (As of Sep. 2024)

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What is PT Pam Mineral 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 Pam Mineral Tbk's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was Rp265 Mil. PT Pam Mineral Tbk's average total debt for the quarter that ended in Sep. 2024 was Rp4,575 Mil. Therefore, PT Pam Mineral Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 5.80%.

PT Pam Mineral Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Pam Mineral 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 Pam Mineral Tbk Effective Interest Rate on Debt % Chart

PT Pam Mineral Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.50

2.86

6.13

2.13

3.96

PT Pam Mineral Tbk Quarterly Data
	Dec17	Dec18	Dec19	Oct20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial											-0.75	-2.62	1.65	0.88	5.80

Competitive Comparison of PT Pam Mineral Tbk's Effective Interest Rate on Debt %

For the Other Industrial Metals & Mining subindustry, PT Pam Mineral 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 Pam Mineral Tbk's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Pam Mineral Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT Pam Mineral Tbk Effective Interest Rate on Debt % Calculation

PT Pam Mineral 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 * -139.355	/	( (1305.882	+	5732.175)	/ 2 )
=	-1 * -139.355	/	3519.0285
=	3.96 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	1305.882
=	1305.882

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2090.411	+	3641.764
=	5732.175

PT Pam Mineral 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 * -265.228	/	( (4806.573	+	4343.772)	/ 2 )
=	-1 * -265.228	/	4575.1725
=	5.80 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2090.411	+	2716.162
=	4806.573

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2090.411	+	2253.361
=	4343.772

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 Pam Mineral Tbk (ISX:NICL) Effective Interest Rate on Debt % Explanation

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

PT Pam Mineral Tbk Effective Interest Rate on Debt % Related Terms

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PT Pam Mineral Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Pam Mineral Tbk (ISX:NICL) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

Jl. Batu Jajar, No. 37, Lantai 5, Jakarta Pusat, Jakarta, IDN, 10120

Website

https://www.pammineral.co.id

PT Pam Mineral Tbk is engaged in the mining business. Currently, the company does not engage in commercial and production activity.

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