PT Intermedia Capital Tbk (ISX:MDIA) Effective Interest Rate on Debt % : 0.08% (As of Sep. 2023)

View and export this data going back to 2014. Start your Free Trial

What is PT Intermedia Capital 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 Intermedia Capital Tbk's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was Rp1,462 Mil. PT Intermedia Capital Tbk's average total debt for the quarter that ended in Sep. 2023 was Rp1,740,057 Mil. Therefore, PT Intermedia Capital Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 0.08%.

PT Intermedia Capital Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Intermedia Capital 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 Intermedia Capital Tbk Effective Interest Rate on Debt % Chart

PT Intermedia Capital Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

12.82

16.25

19.70

26.59

32.17

PT Intermedia Capital Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															17.39	95.33	34.26	37.73	0.08

Competitive Comparison of PT Intermedia Capital Tbk's Effective Interest Rate on Debt %

For the Broadcasting subindustry, PT Intermedia Capital 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 Intermedia Capital Tbk's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Intermedia Capital Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT Intermedia Capital Tbk Effective Interest Rate on Debt % Calculation

PT Intermedia Capital Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -452182.267	/	( (1004867.376	+	1806149.31)	/ 2 )
=	-1 * -452182.267	/	1405508.343
=	32.17 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25460.338	+	979407.038
=	1004867.376

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4991.848	+	1801157.462
=	1806149.31

PT Intermedia Capital Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -1462.204	/	( (1714850.64	+	1765263.414)	/ 2 )
=	-1 * -1462.204	/	1740057.027
=	0.08 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2334.448	+	1712516.192
=	1714850.64

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1991.082	+	1763272.332
=	1765263.414

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 (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

PT Intermedia Capital Tbk (ISX:MDIA) Effective Interest Rate on Debt % Explanation

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

PT Intermedia Capital Tbk Effective Interest Rate on Debt % Related Terms

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

PT Intermedia Capital Tbk (ISX:MDIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Intermedia Capital Tbk (ISX:MDIA) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said, The Convergence Indonesia, 27th Floor, Kawasan Rasuna Epicentrum, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940

Website

https://www.imc.co.id

PT Intermedia Capital Tbk is an Indonesian company which is providing broadcast content focusing on family, children, and entertainment through its subsidiaries who manage the free-to-air television channel which is operated under the name ANTV. Its broadcast content includes reality shows, variety shows, comedies, animations, and movies. The group operates its business in two segments namely advertisement and non-advertisement services. The majority of revenue is derived from the advertisement segment.