FUJI Media Holdings (FRA:FTN) Effective Interest Rate on Debt % : 0.67% (As of Dec. 2023)

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What is FUJI Media Holdings 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 Media Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €13 Mil. FUJI Media Holdings's average total debt for the quarter that ended in Dec. 2023 was €1,930 Mil. Therefore, FUJI Media Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.67%.

FUJI Media Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for FUJI Media Holdings'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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FUJI Media Holdings Effective Interest Rate on Debt % Chart

FUJI Media Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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0.52

0.53

0.54

0.53

0.60

FUJI Media Holdings 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															0.57	0.55	0.62	0.67	0.68

Competitive Comparison of FUJI Media Holdings's Effective Interest Rate on Debt %

For the Broadcasting subindustry, FUJI Media Holdings'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 Media Holdings's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where FUJI Media Holdings's Effective Interest Rate on Debt % falls into.

FUJI Media Holdings Effective Interest Rate on Debt % Calculation

FUJI Media Holdings'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 * -11.514	/	( (1838.634	+	1973.352)	/ 2 )
=	-1 * -11.514	/	1905.993
=	0.60 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1540.247	+	298.387
=	1838.634

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1803.394	+	169.958
=	1973.352

FUJI Media Holdings'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 * -12.84	/	( (1906.399	+	1952.652)	/ 2 )
=	-1 * -12.84	/	1929.5255
=	0.67 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1625.175	+	281.224
=	1906.399

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1751.058	+	201.594
=	1952.652

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 Media Holdings (FRA:FTN) Effective Interest Rate on Debt % Explanation

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

FUJI Media Holdings Effective Interest Rate on Debt % Related Terms

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FUJI Media Holdings (FRA:FTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » FUJI Media Holdings Inc (FRA:FTN) » Definitions » Effective Interest Rate on Debt %

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FJTNY:USA FJTNF:USA 4676:Japan

Address

2-4-8, Daiba, Minato-ku, Tokyo, JPN, 137-8088

Website

http://www.fujimediahd.co.jp

FUJI Media Holdings Inc is a diversified media company with interests in broadcasting, as the business operates several premium television stations. FUJI has seven business segments: Broadcasting, Production, Image & Music, Life Information, Advertising, City Development, and Other. The Broadcasting segment is engaged in the broadcasting of television and radio programs, while the Production segment plans and produces television programs. The Image & Music segment sells audio and video software. The Life Information segment publishes newspapers, while the Advertising segment sells advertising space across the company's various divisions. The Other segment leases real estate assets. The company earns the majority of its revenue in Japan.

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