Fuji Electric Co (Fuji Electric Co) Effective Interest Rate on Debt % : 1.98% (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Fuji Electric Co 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. Fuji Electric Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $14 Mil. Fuji Electric Co's average total debt for the quarter that ended in Dec. 2023 was $731 Mil. Therefore, Fuji Electric Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.98%.

Fuji Electric Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Fuji Electric Co'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.

Fuji Electric Co Effective Interest Rate on Debt % Chart

Fuji Electric Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

0.77

0.66

0.79

0.96

1.16

Fuji Electric Co 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															1.56	1.33	2.23	1.98	1.72

Competitive Comparison of Fuji Electric Co's Effective Interest Rate on Debt %

For the Electrical Equipment & Parts subindustry, Fuji Electric Co'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.

Fuji Electric Co's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fuji Electric Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Fuji Electric Co's Effective Interest Rate on Debt % falls into.

Fuji Electric Co Effective Interest Rate on Debt % Calculation

Fuji Electric Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -14.024	/	( (1351.378	+	1070.315)	/ 2 )
=	-1 * -14.024	/	1210.8465
=	1.16 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	714.439	+	636.939
=	1351.378

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	425.922	+	644.393
=	1070.315

Fuji Electric Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -14.448	/	( (640.421	+	821.807)	/ 2 )
=	-1 * -14.448	/	731.114
=	1.98 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	240.793	+	399.628
=	640.421

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	247.254	+	574.553
=	821.807

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

Fuji Electric Co (OTCPK:FELTY) Effective Interest Rate on Debt % Explanation

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

Fuji Electric Co Effective Interest Rate on Debt % Related Terms

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

Fuji Electric Co (Fuji Electric Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fuji Electric Co Ltd (OTCPK:FELTY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

6504:Japan FJE:Germany

Address

Gate City Ohsaki, East Tower, 11-2, Osaki 1-chome, Shinagawa-ku, Tokyo, JPN, 141-0032

Website

http://www.fujielectric.co.jp

Fuji Electric is a Japanese electrical equipment manufacturer and distributor that operates through five main segments: power electronic systems energy, power electronic systems energy industry, electronic devices, food and beverage distribution, and power generation. The main revenue drivers, power electronic systems energy and industry, include energy management, factory automation, and IT solutions. Electronic devices includes the manufacture and sale of semiconductors and magnetic disks. Food and beverage distribution offers vending machines across the world. The power generation segment provides design, manufacturing and on-site installation services. The firm generates most of its revenue in Asia, with some derived from Europe and the Americas.

Fuji Electric Co (Fuji Electric Co) Headlines

From GuruFocus

Fuji Electric Co Stock Is Believed To Be Significantly Overvalued

By GF Value GF Value • 04-14-2021