PT Pyridam Farma Tbk (ISX:PYFA) Effective Interest Rate on Debt % : 8.84% (As of Dec. 2024)

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What is PT Pyridam Farma 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 Pyridam Farma Tbk's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was Rp342,664 Mil. PT Pyridam Farma Tbk's average total debt for the quarter that ended in Dec. 2024 was Rp3,874,923 Mil. Therefore, PT Pyridam Farma Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 8.84%.

PT Pyridam Farma Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Pyridam Farma 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 Pyridam Farma Tbk Effective Interest Rate on Debt % Chart

PT Pyridam Farma Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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7.81

17.31

12.79

9.05

8.92

PT Pyridam Farma Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															9.04	8.86	5.05	7.15	8.84

Competitive Comparison of PT Pyridam Farma Tbk's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, PT Pyridam Farma 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 Pyridam Farma Tbk's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PT Pyridam Farma Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

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PT Pyridam Farma Tbk Effective Interest Rate on Debt % Calculation

PT Pyridam Farma 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 * -216505.881	/	( (986991.283	+	3866977.225)	/ 2 )
=	-1 * -216505.881	/	2426984.254
=	8.92 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	835557.277	+	151434.006
=	986991.283

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3194106.693	+	672870.532
=	3866977.225

PT Pyridam Farma Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -342663.524	/	( (3882869	+	3866977.225)	/ 2 )
=	-1 * -342663.524	/	3874923.1125
=	8.84 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2082944	+	1799925
=	3882869

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3194106.693	+	672870.532
=	3866977.225

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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

PT Pyridam Farma Tbk (ISX:PYFA) Effective Interest Rate on Debt % Explanation

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

PT Pyridam Farma Tbk Effective Interest Rate on Debt % Related Terms

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PT Pyridam Farma Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Pyridam Farma Tbk (ISX:PYFA) » Definitions » Effective Interest Rate on Debt %

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Address

Jl. Gen. Sudirman No. Kav. 21, Sinarmas MSIG Tower 12th Floor, RT.10/RW.1, Kuningan, Karet, Setiabudi District, South Jakarta City, Jakarta, IDN, 12920

Website

https://www.pyfa.co.id

PT Pyridam Farma Tbk is an Indonesia-based company, engaged in the production and development of pharmaceutical medicines and the trading of medical equipment. It manufactures products namely Antibiotics, Vitamins, Supplements, and Traditional herbal care. It operates through the following segments: Pharmaceutical Products and Toll Manufacturing Services; and Medical Device Products. The company derives maximum revenue from Pharmaceutical Products and Toll Manufacturing Services. The company's products include consumer health, Derma, prescription, and biomedilab.

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