Daiwa House Industry Co (Daiwa House Industry Co) Effective Interest Rate on Debt % : 1.61% (As of Dec. 2023)

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What is Daiwa House Industry 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. Daiwa House Industry Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $236 Mil. Daiwa House Industry Co's average total debt for the quarter that ended in Dec. 2023 was $14,658 Mil. Therefore, Daiwa House Industry Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.61%.

Daiwa House Industry Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Daiwa House Industry 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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Daiwa House Industry Co Effective Interest Rate on Debt % Chart

Daiwa House Industry Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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0.89

0.93

0.80

0.86

1.02

Daiwa House Industry 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															1.07	1.06	1.33	1.45	1.61

Competitive Comparison of Daiwa House Industry Co's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Daiwa House Industry 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.

Daiwa House Industry Co's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Daiwa House Industry Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Daiwa House Industry Co's Effective Interest Rate on Debt % falls into.

Daiwa House Industry Co Effective Interest Rate on Debt % Calculation

Daiwa House Industry 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 * -140.92	/	( (12937.094	+	14604.296)	/ 2 )
=	-1 * -140.92	/	13770.695
=	1.02 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10703.785	+	2233.309
=	12937.094

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11984.703	+	2619.593
=	14604.296

Daiwa House Industry 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 * -235.56	/	( (13761.947	+	15554.401)	/ 2 )
=	-1 * -235.56	/	14658.174
=	1.61 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11296.926	+	2465.021
=	13761.947

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11531.537	+	4022.864
=	15554.401

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.

Daiwa House Industry Co (OTCPK:DWAHF) Effective Interest Rate on Debt % Explanation

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

Daiwa House Industry Co Effective Interest Rate on Debt % Related Terms

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Daiwa House Industry Co (Daiwa House Industry Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Daiwa House Industry Co Ltd (OTCPK:DWAHF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

DWAHY:USA 1925:Japan DWH:Germany

Address

3-3-5 Umeda, Kita-ku, Osaka, JPN, 530-8241

Website

http://www.daiwahouse.co.jp

Daiwa House Industry Co Ltd is engaged in the business of housing, commercial facilities, and urban development. Daiwa's business segments include Single-Family Houses, Rental Housing, Existing Home Business, Health and Leisure, Business and Corporate Facilities, and Other Businesses. The Company conducts real estate development and construction work under contract in overseas markets, principally in Asia.

Daiwa House Industry Co (Daiwa House Industry Co) Headlines

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