PT Polaris Investama Tbk (ISX:PLAS) Effective Interest Rate on Debt %: 14.50% (As of Jun. 2020)


ISX:PLAS PT Polaris Investama Tbk ISX:PLAS
4 GF Score
Price Rp50.00
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What is PT Polaris Investama Tbk Effective Interest Rate on Debt %?

PT Polaris Investama Tbk ISX:PLAS 4 Effective Interest Rate on Debt % is 14.50% as of Jun. 2020. GuruFocus rates ISX:PLAS with a GF Score™ of 4/100.

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 Polaris Investama Tbk's annualized positive value of Interest Expense for the quarter that ended in Jun. 2020 was Rp2,147 Mil. PT Polaris Investama Tbk's average total debt for the quarter that ended in Jun. 2020 was Rp14,801 Mil. Therefore, PT Polaris Investama Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 was 14.50%.

PT Polaris Investama Tbk  (ISX:PLAS) Effective Interest Rate on Debt % Explanation

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

PT Polaris Investama Tbk Effective Interest Rate on Debt % Related Terms

PT Polaris Investama Tbk Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PT Polaris Investama 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.

PT Polaris Investama Tbk Effective Interest Rate on Debt % Chart

PT Polaris Investama Tbk Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 9.94 10.80 15.91 23.61 16.12

PT Polaris Investama Tbk Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.29 14.28 14.09 18.67 14.50

PT Polaris Investama Tbk Effective Interest Rate on Debt % Competitor Comparison

For the Capital Markets subindustry, PT Polaris Investama 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 Polaris Investama Tbk Effective Interest Rate on Debt % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Polaris Investama Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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


ISX:PLAS
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PT Polaris Investama Tbk ISX:PLAS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Polaris Investama Tbk Effective Interest Rate on Debt % Calculation

PT Polaris Investama Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2018 )+Total Debt  (A: Dec. 2019 ))/ count )
=-1  *  -3210.122/( (23718.4+16115.2)/ 2 )
=-1  *  -3210.122/19916.8
=16.12 %

where

Total Debt  (A: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 23718.4
=23718.4

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 16115.2
=16115.2

PT Polaris Investama Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2020 )+Total Debt  (Q: Jun. 2020 ))/ count )
=-1  *  -2146.816/( (15200.8+14401.6)/ 2 )
=-1  *  -2146.816/14801.2
=14.50 %

where

Total Debt  (Q: Mar. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 15200.8
=15200.8

Total Debt  (Q: Jun. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 14401.6
=14401.6

* 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.

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 (Jun. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 14.50% mean?
PT Polaris Investama Tbk (ISX:PLAS) has a Effective Interest Rate on Debt % of 14.50% as of Jun. 2020. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Polaris Investama Tbk and its competitors.
Is PT Polaris Investama Tbk's Effective Interest Rate on Debt % too high?
PT Polaris Investama Tbk's current Effective Interest Rate on Debt % is 14.50%. Overall, PT Polaris Investama Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Polaris Investama Tbk's Effective Interest Rate on Debt % compare to competitors?
PT Polaris Investama Tbk's Effective Interest Rate on Debt % of 14.50% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Capital Markets company?
A good Effective Interest Rate on Debt % depends on the Capital Markets industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Polaris Investama Tbk and its competitors. PT Polaris Investama Tbk's current Effective Interest Rate on Debt % is 14.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Polaris Investama Tbk stock overvalued right now?
PT Polaris Investama Tbk (ISX:PLAS) has a current Effective Interest Rate on Debt % of 14.50%. The current Effective Interest Rate on Debt % is 14.50%. PT Polaris Investama Tbk's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PT Polaris Investama Tbk (ISX:PLAS), the current Effective Interest Rate on Debt % is 14.50% as of Jun. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Polaris Investama Tbk Business Description

Address Mayapada Tower Lt. 11, Jl. Jend. Sudirman Kav. 28, Jakarta, IDN, 12920
PT Polaris Investama Tbk operates in capital markets industry in Indonesia. The company is an investment company operates as a dealer broker and underwriter.
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