GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Kpp Group Holdings Co Ltd (TSE:9274) » Definitions » Effective Interest Rate on Debt %

Kpp Group Holdings Co (TSE:9274) Effective Interest Rate on Debt % : 2.57% (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Kpp Group Holdings 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. Kpp Group Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円2,052 Mil. Kpp Group Holdings Co's average total debt for the quarter that ended in Dec. 2023 was 円79,695 Mil. Therefore, Kpp Group Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.57%.


Kpp Group Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Kpp Group Holdings 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.

Kpp Group Holdings Co Effective Interest Rate on Debt % Chart

Kpp Group Holdings Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 1.21 1.43 1.62 1.63 1.56

Kpp Group Holdings Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.64 0.64 1.89 2.35 2.57

Competitive Comparison of Kpp Group Holdings Co's Effective Interest Rate on Debt %

For the Paper & Paper Products subindustry, Kpp Group Holdings 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.


Kpp Group Holdings Co's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Kpp Group Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kpp Group Holdings Co's Effective Interest Rate on Debt % falls into.



Kpp Group Holdings Co Effective Interest Rate on Debt % Calculation

Kpp Group Holdings Co'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  *  -1634/( (96840+112249)/ 2 )
=-1  *  -1634/104544.5
=1.56 %

where

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=54372 + 42468
=96840

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=44018 + 68231
=112249

Kpp Group Holdings 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  *  -2052/( (84227+75162)/ 2 )
=-1  *  -2052/79694.5
=2.57 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24105 + 60122
=84227

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24076 + 51086
=75162

* 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.

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.


Kpp Group Holdings Co  (TSE:9274) Effective Interest Rate on Debt % Explanation

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


Kpp Group Holdings Co Effective Interest Rate on Debt % Related Terms

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


Kpp Group Holdings Co (TSE:9274) Business Description

Traded in Other Exchanges
N/A
Address
6-24 Akashi-cho, Chuo-ku, Tokyo, JPN, 104-0044
Kpp Group Holdings Co Ltd is into wholesale of pulp and paper in the domestic and overseas market. The company buys, sells, import and export of paper, paperboard, paper processed products, pulp, recovered paper, chemical products, machines related to paper, packaging and wrapping materials and other related products, possession, and leasing of real estate and warehousing business.

Kpp Group Holdings Co (TSE:9274) Headlines

No Headlines