JSR (JSCPY) Effective Interest Rate on Debt % : 8.54% (As of Dec. 2023)

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What is JSR 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. JSR's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $113 Mil. JSR's average total debt for the quarter that ended in Dec. 2023 was $1,318 Mil. Therefore, JSR's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 8.54%.

JSR Effective Interest Rate on Debt % Historical Data

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

JSR Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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1.61

2.66

1.72

1.33

2.09

JSR Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															11.62	1.58	3.72	2.87	8.54

Competitive Comparison of JSR's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, JSR'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.

JSR's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, JSR's Effective Interest Rate on Debt % distribution charts can be found below:

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

JSR Effective Interest Rate on Debt % Calculation

JSR's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -22.796	/	( (994.346	+	1183.51)	/ 2 )
=	-1 * -22.796	/	1088.928
=	2.09 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	411.014	+	583.332
=	994.346

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	715.846	+	467.664
=	1183.51

JSR'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 * -112.624	/	( (1302.059	+	1334.407)	/ 2 )
=	-1 * -112.624	/	1318.233
=	8.54 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	636.227	+	665.832
=	1302.059

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	642.374	+	692.033
=	1334.407

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.

JSR (OTCPK:JSCPY) Effective Interest Rate on Debt % Explanation

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

JSR Effective Interest Rate on Debt % Related Terms

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JSR (JSCPY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » JSR Corp (OTCPK:JSCPY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

JSCPF:USA 4185:Japan JYR:Germany

Address

1-9-2 Higashi-Shimbashi, Shiodome Sumitomo Building, 22nd Floor, Minato-ku, Tokyo, JPN, 105-8640

Website

http://www.jsr.co.jp

JSR Group has four reportable segments, digital solutions, life sciences, elastomers, and plastics. Semiconductor materials and life sciences are the growth drivers for the company, while elastomers produces the greatest amount of revenue. Elastomers consists of synthetic rubbers, thermoplastic elastomers, and emulsions. Plastics includes synthetic resins including ABS resins, AES resins, among others. Digital solutions consists of semiconductor materials, display materials, and edge computing, whereas the life sciences business covers research and diagnostic reagents, bioprocess materials, and contract services.

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