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Torikizoku Holdings Co (TSE:3193) Effective Interest Rate on Debt % : 0.24% (As of Jan. 2024)


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What is Torikizoku 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. Torikizoku Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was 円13 Mil. Torikizoku Holdings Co's average total debt for the quarter that ended in Jan. 2024 was 円5,432 Mil. Therefore, Torikizoku Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 0.24%.


Torikizoku Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Torikizoku 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.

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Torikizoku Holdings Co Effective Interest Rate on Debt % Chart

Torikizoku Holdings Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 0.69 0.60 0.35 0.27

Torikizoku Holdings Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.26 0.26 0.26 0.24 0.24

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

For the Restaurants subindustry, Torikizoku 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.


Torikizoku Holdings Co's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Torikizoku Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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



Torikizoku Holdings Co Effective Interest Rate on Debt % Calculation

Torikizoku Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2022 )+Total Debt  (A: Jul. 2023 ))/ count )
=-1  *  -16.132/( (6186.129+5759.171)/ 2 )
=-1  *  -16.132/5972.65
=0.27 %

where

Total Debt  (A: Jul. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5209.169 + 976.96
=6186.129

Total Debt  (A: Jul. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1958.857 + 3800.314
=5759.171

Torikizoku Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2023 )+Total Debt  (Q: Jan. 2024 ))/ count )
=-1  *  -12.984/( (5526.433+5337.241)/ 2 )
=-1  *  -12.984/5431.837
=0.24 %

where

Total Debt  (Q: Oct. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1769.665 + 3756.768
=5526.433

Total Debt  (Q: Jan. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1580.473 + 3756.768
=5337.241

* 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 (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Torikizoku Holdings Co  (TSE:3193) Effective Interest Rate on Debt % Explanation

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


Torikizoku Holdings Co Effective Interest Rate on Debt % Related Terms

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Torikizoku Holdings Co (TSE:3193) Business Description

Traded in Other Exchanges
N/A
Address
1-2-12 Tateba, Naniwa-ku, Osaka, JPN
Torikizoku Holdings Co Ltd operates Japanese style restaurants.

Torikizoku Holdings Co (TSE:3193) Headlines

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