PT Menthobi Karyatama Raya Tbk (ISX:MKTR) Effective Interest Rate on Debt % : 5.71% (As of Mar. 2024)

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What is PT Menthobi Karyatama Raya 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 Menthobi Karyatama Raya Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp38,774 Mil. PT Menthobi Karyatama Raya Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp679,500 Mil. Therefore, PT Menthobi Karyatama Raya Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.71%.

PT Menthobi Karyatama Raya Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Menthobi Karyatama Raya 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 Menthobi Karyatama Raya Tbk Effective Interest Rate on Debt % Chart

PT Menthobi Karyatama Raya Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

8.87

9.53

9.64

8.92

6.72

PT Menthobi Karyatama Raya Tbk Quarterly Data
	Dec19	Dec20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial								3.80	7.26	7.61	4.92	5.71

Competitive Comparison of PT Menthobi Karyatama Raya Tbk's Effective Interest Rate on Debt %

For the Farm Products subindustry, PT Menthobi Karyatama Raya 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 Menthobi Karyatama Raya 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 Menthobi Karyatama Raya Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT Menthobi Karyatama Raya Tbk Effective Interest Rate on Debt % Calculation

PT Menthobi Karyatama Raya 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 * -34516.317	/	( (355295.405	+	671935.762)	/ 2 )
=	-1 * -34516.317	/	513615.5835
=	6.72 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	208413.839	+	146881.566
=	355295.405

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	576969.254	+	94966.508
=	671935.762

PT Menthobi Karyatama Raya 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 * -38773.676	/	( (671935.762	+	687063.271)	/ 2 )
=	-1 * -38773.676	/	679499.5165
=	5.71 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	576969.254	+	94966.508
=	671935.762

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	491623.79	+	195439.481
=	687063.271

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 Menthobi Karyatama Raya Tbk (ISX:MKTR) Effective Interest Rate on Debt % Explanation

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

PT Menthobi Karyatama Raya Tbk Effective Interest Rate on Debt % Related Terms

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PT Menthobi Karyatama Raya Tbk (ISX:MKTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Menthobi Karyatama Raya Tbk (ISX:MKTR) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gedung Wisma Maktour Lt.4, Jalan Otto Iskandardinata No. 80, Jakarta Timur, IDN, 13330

Website

https://www.mktr.co.id

PT Menthobi Karyatama Raya Tbk focuses on the management of plantation products. The Group presented three operating segments, being crude palm oil, palm kernel and fresh fruit bunches.

PT Menthobi Karyatama Raya Tbk (ISX:MKTR) Headlines

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