PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Effective Interest Rate on Debt % : 0.41% (As of Mar. 2024)

View and export this data going back to 1990. Start your Free Trial

What is PT Ultrajaya Milk Industry & Trading Co 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 Ultrajaya Milk Industry & Trading Co Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp120 Mil. PT Ultrajaya Milk Industry & Trading Co Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp29,070 Mil. Therefore, PT Ultrajaya Milk Industry & Trading Co Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 0.41%.

PT Ultrajaya Milk Industry & Trading Co Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Ultrajaya Milk Industry & Trading Co 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 Ultrajaya Milk Industry & Trading Co Tbk Effective Interest Rate on Debt % Chart

PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

1.51

1.80

10.17

11.20

14.60

PT Ultrajaya Milk Industry & Trading Co 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															8.79	8.69	8.63	8.84	0.41

Competitive Comparison of PT Ultrajaya Milk Industry & Trading Co Tbk's Effective Interest Rate on Debt %

For the Beverages - Non-Alcoholic subindustry, PT Ultrajaya Milk Industry & Trading Co 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 Ultrajaya Milk Industry & Trading Co Tbk's Effective Interest Rate on Debt % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PT Ultrajaya Milk Industry & Trading Co Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT Ultrajaya Milk Industry & Trading Co Tbk's Effective Interest Rate on Debt % falls into.

PT Ultrajaya Milk Industry & Trading Co Tbk Effective Interest Rate on Debt % Calculation

PT Ultrajaya Milk Industry & Trading Co 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 * -46848	/	( (610824	+	30901)	/ 2 )
=	-1 * -46848	/	320862.5
=	14.60 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3918	+	606906
=	610824

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18976	+	11925
=	30901

PT Ultrajaya Milk Industry & Trading Co 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 * -120	/	( (30901	+	27239)	/ 2 )
=	-1 * -120	/	29070
=	0.41 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18976	+	11925
=	30901

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17492	+	9747
=	27239

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 Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Effective Interest Rate on Debt % Explanation

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

PT Ultrajaya Milk Industry & Trading Co Tbk Effective Interest Rate on Debt % Related Terms

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

PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Cimareme 131, Padalarang, Kabupaten Bandung Barat, Bandung, IDN, 40552

Website

https://www.ultrajaya.co.id

PT Ultrajaya Milk Industry & Trading Co Tbk is in the business of producing dairy products, beverages, and healthy drink products with ultra-high temperature technology and aseptic packaging. Its products are Freshmilk, Tea drink, Health drinks, Sweetened condensed creamer, and others. The firm has Beverages and Food operating segments. It derives the majority of its revenues from the Beverages segment.

PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Headlines

No Headlines