GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Diamond Food Indonesia Tbk (ISX:DMND) » Definitions » Effective Interest Rate on Debt %

PT Diamond Food Indonesia Tbk (ISX:DMND) Effective Interest Rate on Debt % : 38.08% (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is PT Diamond Food Indonesia 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 Diamond Food Indonesia Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp3,048 Mil. PT Diamond Food Indonesia Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp8,005 Mil. Therefore, PT Diamond Food Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 38.08%.


PT Diamond Food Indonesia Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Diamond Food Indonesia 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 Diamond Food Indonesia Tbk Effective Interest Rate on Debt % Chart

PT Diamond Food Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.76 1.88 4.96 4.99 17.06

PT Diamond Food Indonesia Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.96 6.40 6.72 5.03 38.08

Competitive Comparison of PT Diamond Food Indonesia Tbk's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, PT Diamond Food Indonesia 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 Diamond Food Indonesia 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 Diamond Food Indonesia Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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



PT Diamond Food Indonesia Tbk Effective Interest Rate on Debt % Calculation

PT Diamond Food Indonesia 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  *  -15995/( (179311+8255)/ 2 )
=-1  *  -15995/93783
=17.06 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9311 + 170000
=179311

PT Diamond Food Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -3048/( (8255+7755)/ 2 )
=-1  *  -3048/8005
=38.08 %

where

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


PT Diamond Food Indonesia Tbk  (ISX:DMND) Effective Interest Rate on Debt % Explanation

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


PT Diamond Food Indonesia Tbk Effective Interest Rate on Debt % Related Terms

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


PT Diamond Food Indonesia Tbk (ISX:DMND) Business Description

Traded in Other Exchanges
N/A
Address
Jalan KH Mas Mansyur Kav, 126TCC Batavia Tower One, 15th Floor, Unit 03 and 05, TCC Batavia Tower One, Jakarta Pusat, Jakarta, IDN, 10220
PT Diamond Food Indonesia Tbk is engaged in the manufacturing and distribution of consumer goods. Its products include dairy, confectionery, meats and seafood, bakery, groceries as well as fruits and vegetables. The company categorizes its business into two segments that are branded products and non-branded products, out of which the majority of the revenue is generated from branded products. Some of the company's brands include Biggy, Biokul, Diamond Juice, Popeye, and Magic. It also collaborates with international brands and distributes its products. Geographically the company generates the majority of revenue in Indonesia and also exports internationally.

PT Diamond Food Indonesia Tbk (ISX:DMND) Headlines

From GuruFocus

This Food Giant Should Be Avoided

By Suravi Thacker Suravi Thacker 07-30-2014

Diamond Foods CEO & CFO Removed; Stock Freefalls

By The Science of Hitting The Science of Hitting 02-08-2012

Diamond Foods Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 12-08-2010

Diamond Foods Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 12-03-2009

Howard Mark's Oaktree Capital to Invest $225 Million in Diamond Foods

By Dheeraj Grover Dheeraj Grover 05-23-2012

Has Diamond Foods lost its sparkle?

By Nicola Guida Nicolas73 03-17-2012

Diamond Foods Inc. (DMND) CEO Michael J Mendes buys 1,200 Shares

By GuruFocus Research GuruFocus Editor 01-05-2011