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PT Garudafood Putra Putri Jaya Tbk (ISX:GOOD) Effective Interest Rate on Debt % : 8.86% (As of Mar. 2024)


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What is PT Garudafood Putra Putri Jaya 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 Garudafood Putra Putri Jaya Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp176,658 Mil. PT Garudafood Putra Putri Jaya Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp1,993,100 Mil. Therefore, PT Garudafood Putra Putri Jaya Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 8.86%.


PT Garudafood Putra Putri Jaya Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Garudafood Putra Putri Jaya 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 Garudafood Putra Putri Jaya Tbk Effective Interest Rate on Debt % Chart

PT Garudafood Putra Putri Jaya Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 10.41 7.63 7.43 6.87 7.84

PT Garudafood Putra Putri Jaya 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 8.21 8.53 8.52 8.57 8.86

Competitive Comparison of PT Garudafood Putra Putri Jaya Tbk's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, PT Garudafood Putra Putri Jaya 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 Garudafood Putra Putri Jaya 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 Garudafood Putra Putri Jaya Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT Garudafood Putra Putri Jaya Tbk's Effective Interest Rate on Debt % falls into.



PT Garudafood Putra Putri Jaya Tbk Effective Interest Rate on Debt % Calculation

PT Garudafood Putra Putri Jaya 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  *  -165903.92/( (2319470.348+1914930.806)/ 2 )
=-1  *  -165903.92/2117200.577
=7.84 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2106022.09 + 213448.258
=2319470.348

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1606178.464 + 308752.342
=1914930.806

PT Garudafood Putra Putri Jaya 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  *  -176658.04/( (1914930.806+2071269.038)/ 2 )
=-1  *  -176658.04/1993099.922
=8.86 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1606178.464 + 308752.342
=1914930.806

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1705396.293 + 365872.745
=2071269.038

* 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 Garudafood Putra Putri Jaya Tbk  (ISX:GOOD) Effective Interest Rate on Debt % Explanation

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


PT Garudafood Putra Putri Jaya Tbk Effective Interest Rate on Debt % Related Terms

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PT Garudafood Putra Putri Jaya Tbk (ISX:GOOD) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Bintaro Raya No. 10A, Jakarta Selatan, RT.03/RW.10, Kebayoran Lama Utara, Kebayoran Lama, Jakarta, IDN, 12240
PT Garudafood Putra Putri Jaya Tbk is a food and beverage company in Indonesia. The company produces and markets food and beverage products under seven leading brands, namely Garuda, Gery, Chocolatos, Leo, Clevo, Prochiz, and TopChiz. It has three segments Food, beverages and other products. The products include biscuits, nuts, pilus, chips, confectionery, milk drinks, cocoa powder, cheese, and mayonnaise. The company exports its products to more than 20 countries, focusing on ASEAN countries, China and India.