Super Value Co (TSE:3094) Effective Interest Rate on Debt % : 0.75% (As of Nov. 2023)

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What is Super Value 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. Super Value Co's annualized positive value of Interest Expense for the quarter that ended in Nov. 2023 was 円35 Mil. Super Value Co's average total debt for the quarter that ended in Nov. 2023 was 円4,700 Mil. Therefore, Super Value Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2023 was 0.75%.

Super Value Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Super Value 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.

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Super Value Co Effective Interest Rate on Debt % Chart

Super Value Co Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Effective Interest Rate on Debt %

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0.64

0.69

0.81

0.79

Super Value Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.80	0.77	0.79	0.81	0.75

Competitive Comparison of Super Value Co's Effective Interest Rate on Debt %

For the Grocery Stores subindustry, Super Value 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.

Super Value Co's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Super Value Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Super Value Co Effective Interest Rate on Debt % Calculation

Super Value Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Feb. 2022 )	+	Total Debt (A: Feb. 2023 ))	/ count )
=	-1 * -42.533	/	( (5776.404	+	5043.128)	/ 2 )
=	-1 * -42.533	/	5409.766
=	0.79 %

where

	Total Debt (A: Feb. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3395.989	+	2380.415
=	5776.404

	Total Debt (A: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2793.177	+	2249.951
=	5043.128

Super Value Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Aug. 2023 )	+	Total Debt (Q: Nov. 2023 ))	/ count )
=	-1 * -35.032	/	( (4700.304	+	4700.304)	/ 2 )
=	-1 * -35.032	/	4700.304
=	0.75 %

where

	Total Debt (Q: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2490.729	+	2209.575
=	4700.304

	Total Debt (Q: Nov. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2432.079	+	2268.225
=	4700.304

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

Super Value Co (TSE:3094) Effective Interest Rate on Debt % Explanation

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

Super Value Co Effective Interest Rate on Debt % Related Terms

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Super Value Co (TSE:3094) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Super Value Co Ltd (TSE:3094) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

No. 40-chome, Saitama Ageo Atago three, Saitama, JPN, 362-0034

Website

http://www.supervalue.jp

Super Value Co., Ltd. is a Japan-based company engages in the management of supermarket chains and home centers. It has two business divisions the food supermarket which sells vegetables, fruits and meat and the home center which sells interior goods, grocery, household, gardening, exterior, and leisure products.

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