NTT DOCOMO (NTT DOCOMO) Effective Interest Rate on Debt % : 0.76% (As of Sep. 2020)

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What is NTT DOCOMO 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. NTT DOCOMO's annualized positive value of Interest Expense for the quarter that ended in Sep. 2020 was $27 Mil. NTT DOCOMO's average total debt for the quarter that ended in Sep. 2020 was $3,550 Mil. Therefore, NTT DOCOMO's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2020 was 0.76%.

NTT DOCOMO Effective Interest Rate on Debt % Historical Data

The historical data trend for NTT DOCOMO'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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NTT DOCOMO Effective Interest Rate on Debt % Chart

NTT DOCOMO Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Effective Interest Rate on Debt %

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0.24

0.12

3.55

5.94

3.26

NTT DOCOMO Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.77	1.56	0.54	1.19	0.76

Competitive Comparison of NTT DOCOMO's Effective Interest Rate on Debt %

For the Telecom Services subindustry, NTT DOCOMO'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.

NTT DOCOMO's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, NTT DOCOMO's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where NTT DOCOMO's Effective Interest Rate on Debt % falls into.

NTT DOCOMO Effective Interest Rate on Debt % Calculation

NTT DOCOMO's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2019 )	+	Total Debt (A: Mar. 2020 ))	/ count )
=	-1 * -51.956	/	( (449.866	+	2738.603)	/ 2 )
=	-1 * -51.956	/	1594.2345
=	3.26 %

where

	Total Debt (A: Mar. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	449.866	+	0
=	449.866

	Total Debt (A: Mar. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2091.842	+	646.761
=	2738.603

NTT DOCOMO's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2020 )	+	Total Debt (Q: Sep. 2020 ))	/ count )
=	-1 * -26.86	/	( (3539.834	+	3560.513)	/ 2 )
=	-1 * -26.86	/	3550.1735
=	0.76 %

where

	Total Debt (Q: Jun. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2846.413	+	693.421
=	3539.834

	Total Debt (Q: Sep. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2777.003	+	783.51
=	3560.513

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. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

NTT DOCOMO (OTCPK:NTDMF) Effective Interest Rate on Debt % Explanation

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

NTT DOCOMO Effective Interest Rate on Debt % Related Terms

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NTT DOCOMO (NTT DOCOMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » NTT DOCOMO Inc (OTCPK:NTDMF) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

Sanno Park Tower, 11-1, Nagata-cho 2-chome, Chiyoda-ku, Tokyo, JPN, 100-6150

Website

http://www.nttdocomo.co.jp

NTT DoCoMo is Japan's largest wireless telephone operator. It has 78 million subscribers, leading to its market share of approximately 44%. The firm has been a technological leader, introducing wireless Internet access through its i-mode service in 1999, along with the ability to use a handset like a credit card. NTT DoCoMo also owns minority stakes in Philippine Long Distance Telephone, Hutchison Telecom Hong Kong Holdings, and other smaller phone companies. The firm's objective is to have the highest-quality network and customer service in Japan.