PT Teladan Prima Agro Tbk (ISX:TLDN) Effective Interest Rate on Debt % : 5.47% (As of Mar. 2024)

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What is PT Teladan Prima Agro 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 Teladan Prima Agro Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp79,416 Mil. PT Teladan Prima Agro Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp1,453,014 Mil. Therefore, PT Teladan Prima Agro Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.47%.

PT Teladan Prima Agro Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Teladan Prima Agro 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 Teladan Prima Agro Tbk Effective Interest Rate on Debt % Chart

PT Teladan Prima Agro Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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10.39

9.62

9.22

7.26

6.35

PT Teladan Prima Agro Tbk Quarterly Data
	Dec18	Dec19	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												6.48	6.44	6.08	6.07	5.47

Competitive Comparison of PT Teladan Prima Agro Tbk's Effective Interest Rate on Debt %

For the Farm Products subindustry, PT Teladan Prima Agro 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 Teladan Prima Agro 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 Teladan Prima Agro Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT Teladan Prima Agro Tbk Effective Interest Rate on Debt % Calculation

PT Teladan Prima Agro 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 * -105547.134	/	( (1829773.417	+	1492708.103)	/ 2 )
=	-1 * -105547.134	/	1661240.76
=	6.35 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1178051.619	+	651721.798
=	1829773.417

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	878218.504	+	614489.599
=	1492708.103

PT Teladan Prima Agro 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 * -79416.388	/	( (1492708.103	+	1413320.418)	/ 2 )
=	-1 * -79416.388	/	1453014.2605
=	5.47 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	878218.504	+	614489.599
=	1492708.103

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	886050.766	+	527269.652
=	1413320.418

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 Teladan Prima Agro Tbk (ISX:TLDN) Effective Interest Rate on Debt % Explanation

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

PT Teladan Prima Agro Tbk Effective Interest Rate on Debt % Related Terms

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PT Teladan Prima Agro Tbk (ISX:TLDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Teladan Prima Agro Tbk (ISX:TLDN) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

Jl. TB Simatupang No.41, Beltway Office Park, Tower B, 7th Floor, South Jakarta, IDN, 12550

Website

https://www.teladanprima.com

PT Teladan Prima Agro Tbk is an agribusiness focused on managing sustainable palm oil plantations, mills, and renewable energy. The company is strategically located in East Kalimantan Province, specifically in the Regency of Berau, East Kutai, Paser, and Kutai Kartanegara.

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