GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Jaya Trishindo Tbk (ISX:HELI) » Definitions » Effective Interest Rate on Debt %

PT Jaya Trishindo Tbk (ISX:HELI) Effective Interest Rate on Debt % : 4.90% (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is PT Jaya Trishindo 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 Jaya Trishindo Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp6,081 Mil. PT Jaya Trishindo Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp124,067 Mil. Therefore, PT Jaya Trishindo Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.90%.


PT Jaya Trishindo Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Jaya Trishindo 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 Jaya Trishindo Tbk Effective Interest Rate on Debt % Chart

PT Jaya Trishindo 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 14.99 5.50 8.38 7.76 6.27

PT Jaya Trishindo 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 15.08 4.24 -0.44 5.98 4.90

Competitive Comparison of PT Jaya Trishindo Tbk's Effective Interest Rate on Debt %

For the Airports & Air Services subindustry, PT Jaya Trishindo 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 Jaya Trishindo Tbk's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Jaya Trishindo Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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



PT Jaya Trishindo Tbk Effective Interest Rate on Debt % Calculation

PT Jaya Trishindo 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  *  -8848.431/( (157556.895+124624.5)/ 2 )
=-1  *  -8848.431/141090.6975
=6.27 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51586.392 + 105970.503
=157556.895

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.709 + 124587.791
=124624.5

PT Jaya Trishindo 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  *  -6081.152/( (124624.5+123509.418)/ 2 )
=-1  *  -6081.152/124066.959
=4.90 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.709 + 124587.791
=124624.5

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.709 + 123472.709
=123509.418

* 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 Jaya Trishindo Tbk  (ISX:HELI) Effective Interest Rate on Debt % Explanation

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


PT Jaya Trishindo Tbk Effective Interest Rate on Debt % Related Terms

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


PT Jaya Trishindo Tbk (ISX:HELI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Jalan Taman Aries, Rukan Grand Aries Niaga, Blok E1 No. 1A, Meruya Utara Kembangan, Jakarta Barat, Jakarta, IDN, 11620
PT Jaya Trishindo Tbk is an Indonesia-based company that provides helicopter transportation services to corporate and individual customers in Indonesia. The company's portfolio includes chartered air flights without schedules, helicopter transport, and other missions which require helicopter air transport. Its helicopter is suitable for various missions such as VIP transport, aerial survey, fire water bombing, geomagnetic surveys, and external cargo transport. Geographical segments are Sumatera, Papua and Kalimantan, and Others. It derives a majority of revenue from Papua and Kalimantan.

PT Jaya Trishindo Tbk (ISX:HELI) Headlines

No Headlines