PT Matahari Putra Prima Tbk (ISX:MPPA) Effective Interest Rate on Debt % : 8.72% (As of Mar. 2024)

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What is PT Matahari Putra Prima 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 Matahari Putra Prima Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp146,684 Mil. PT Matahari Putra Prima Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp1,682,734 Mil. Therefore, PT Matahari Putra Prima Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 8.72%.

PT Matahari Putra Prima Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Matahari Putra Prima 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 Matahari Putra Prima Tbk Effective Interest Rate on Debt % Chart

PT Matahari Putra Prima Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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12.58

16.57

11.05

9.48

9.05

PT Matahari Putra Prima 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															9.28	9.72	8.32	8.97	8.72

Competitive Comparison of PT Matahari Putra Prima Tbk's Effective Interest Rate on Debt %

For the Department Stores subindustry, PT Matahari Putra Prima 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 Matahari Putra Prima Tbk's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Matahari Putra Prima Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT Matahari Putra Prima Tbk Effective Interest Rate on Debt % Calculation

PT Matahari Putra Prima 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 * -159870	/	( (1872524	+	1660190)	/ 2 )
=	-1 * -159870	/	1766357
=	9.05 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1135142	+	737382
=	1872524

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1039382	+	620808
=	1660190

PT Matahari Putra Prima 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 * -146684	/	( (1660190	+	1705278)	/ 2 )
=	-1 * -146684	/	1682734
=	8.72 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1039382	+	620808
=	1660190

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	986614	+	718664
=	1705278

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 Matahari Putra Prima Tbk (ISX:MPPA) Effective Interest Rate on Debt % Explanation

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

PT Matahari Putra Prima Tbk Effective Interest Rate on Debt % Related Terms

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PT Matahari Putra Prima Tbk (ISX:MPPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Matahari Putra Prima Tbk (ISX:MPPA) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

LU6A:Germany

Address

Jalan Sultan Falatehan, Hypermart Cyberpark, Upper Ground Floor, Lippo Karawaci Utara, Banten, Tangerang, IDN, 15138

Website

https://www.mppa.co.id

PT Matahari Putra Prima Tbk is engaged in retail business. The company focuses on fast moving consumer goods through brands like hypermart, smart club, Boston health and beauty, and FMX. These brands are engaged in providing wholesale business, fresh foods, bakery, ready to eat products, and personal care products. It mainly operates in two segments: Retail and Wholesale. The Retail segment accounts for majority revenue of the firm.

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