PT Victoria Care Indonesia Tbk (ISX:VICI) Effective Interest Rate on Debt % : 12.05% (As of Mar. 2024)

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What is PT Victoria Care Indonesia 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 Victoria Care Indonesia Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp7,912 Mil. PT Victoria Care Indonesia Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp65,635 Mil. Therefore, PT Victoria Care Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 12.05%.

PT Victoria Care Indonesia Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Victoria Care Indonesia 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 Victoria Care Indonesia Tbk Effective Interest Rate on Debt % Chart

PT Victoria Care Indonesia Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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8.13

8.68

8.36

10.70

12.83

PT Victoria Care Indonesia Tbk Quarterly Data
	Dec17	Dec18	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															12.32	12.53	13.91	14.76	12.05

Competitive Comparison of PT Victoria Care Indonesia Tbk's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, PT Victoria Care Indonesia 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 Victoria Care Indonesia 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 Victoria Care Indonesia Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

PT Victoria Care Indonesia Tbk Effective Interest Rate on Debt % Calculation

PT Victoria Care Indonesia 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 * -13593.731	/	( (141323.7	+	70571.637)	/ 2 )
=	-1 * -13593.731	/	105947.6685
=	12.83 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	57219.293	+	84104.407
=	141323.7

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	48168.124	+	22403.513
=	70571.637

PT Victoria Care Indonesia 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 * -7911.7	/	( (70571.637	+	60698.356)	/ 2 )
=	-1 * -7911.7	/	65634.9965
=	12.05 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	48168.124	+	22403.513
=	70571.637

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	46672.887	+	14025.469
=	60698.356

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 Victoria Care Indonesia Tbk (ISX:VICI) Effective Interest Rate on Debt % Explanation

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

PT Victoria Care Indonesia Tbk Effective Interest Rate on Debt % Related Terms

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PT Victoria Care Indonesia Tbk (ISX:VICI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Victoria Care Indonesia Tbk (ISX:VICI) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

Jl. Puri Lingkar Dalam Blok T No. 8 Kembangan, Puri Indah Financial Tower, Floor 10 - 11, Puri Indah, Jakarta, IDN, 11610

Website

https://www.vci.co.id

PT Victoria Care Indonesia Tbk is engaged in the manufacturing of cosmetic and toiletries products. It operates in three business segments including Body Care and Antiseptics, Hair Care, and others. Body Care and Antiseptics segment offer products related to body care and treatments such as body soap, skin care cream and lotion, deodorant, body scrub, perfume, antiseptic liquid and gel, antiseptic soap, cleaning and disinfectant; the Hair Care segment offers products related to hair care and treatment such as shampoo, hair mask, hair coloring, hair curling, and straightening agents; Other segment offer products other than body and hair care products, such as coffee beans and powder, souvenirs, and snacks.