GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT RMK Energy Tbk (ISX:RMKE) » Definitions » Effective Interest Rate on Debt %

PT RMK Energy Tbk (ISX:RMKE) Effective Interest Rate on Debt % : 7.00% (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is PT RMK Energy 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 RMK Energy Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was Rp26,084 Mil. PT RMK Energy Tbk's average total debt for the quarter that ended in Mar. 2025 was Rp372,705 Mil. Therefore, PT RMK Energy Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 7.00%.


PT RMK Energy Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT RMK Energy 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.

* Premium members only.

PT RMK Energy Tbk Effective Interest Rate on Debt % Chart

PT RMK Energy Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 6.17 9.17 8.76 5.97 7.10

PT RMK Energy Tbk Quarterly Data
Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 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 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 8.16 6.41 8.56 7.08 7.00

Competitive Comparison of PT RMK Energy Tbk's Effective Interest Rate on Debt %

For the Thermal Coal subindustry, PT RMK Energy 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 RMK Energy Tbk's Effective Interest Rate on Debt % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT RMK Energy Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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


;
;

PT RMK Energy Tbk Effective Interest Rate on Debt % Calculation

PT RMK Energy 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  *  -33922.243/( (507755.228+447611.578)/ 2 )
=-1  *  -33922.243/477683.403
=7.10 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=95981.191 + 411774.037
=507755.228

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50941.598 + 396669.98
=447611.578

PT RMK Energy 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  *  -26084.096/( (447611.578+297798.868)/ 2 )
=-1  *  -26084.096/372705.223
=7.00 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50941.598 + 396669.98
=447611.578

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=52794.905 + 245003.963
=297798.868

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


PT RMK Energy Tbk  (ISX:RMKE) Effective Interest Rate on Debt % Explanation

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


PT RMK Energy Tbk Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of PT RMK Energy Tbk's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


PT RMK Energy Tbk Business Description

Industry
Traded in Other Exchanges
N/A
Address
Jalan Puri Kencana Blok M4 No.1, Wisma RMK 2nd Floor, Kembangan, Jakarta Barat, Jakarta, IDN, 11610
PT RMK Energy Tbk is engaged in coal logistics services and coal trading, which includes loading and unloading at train stations, port transportation as well as barge loading and coal trading business. The Company's products and services are divided into two segments: provision of services and coal trading. Its provision of services includes port services covering coal crushing services from large sizes to sizes according to buyer's demand standards and coal loading services on barges and other services and heavy equipment rental. It runs the coal trading business segment through the Company's subsidiary, PT Royaltama Multi Komoditi Nusantara.

PT RMK Energy Tbk Headlines

No Headlines