Hotland Holdings Co (TSE:3196) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2024)

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What is Hotland 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. Hotland Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円0 Mil. Hotland Holdings Co's average total debt for the quarter that ended in Dec. 2024 was 円6,440 Mil. Therefore, Hotland Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.00%.

Hotland Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Hotland 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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Hotland Holdings Co Effective Interest Rate on Debt % Chart

Hotland Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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0.65

0.60

0.75

0.68

0.93

Hotland Holdings Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.79	1.07	0.70	1.00	-

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

For the Restaurants subindustry, Hotland 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.

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

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

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

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Hotland Holdings Co Effective Interest Rate on Debt % Calculation

Hotland Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -64.137	/	( (6155.001	+	7610.543)	/ 2 )
=	-1 * -64.137	/	6882.772
=	0.93 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2534.762	+	3620.239
=	6155.001

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4070.769	+	3539.774
=	7610.543

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * 0	/	( (5269.669	+	7610.543)	/ 2 )
=	-1 * 0	/	6440.106
=	0.00 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2676.548	+	2593.121
=	5269.669

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4070.769	+	3539.774
=	7610.543

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

Hotland Holdings Co (TSE:3196) Effective Interest Rate on Debt % Explanation

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

Hotland Holdings Co Effective Interest Rate on Debt % Related Terms

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Hotland Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Hotland Holdings Co Ltd (TSE:3196) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9-6 Shintomi, The Park Rex Shintomicho, 4th and 5th floors, Chuo-ku, Tokyo, JPN, 104-0041

Website

http://www.hotland.co.jp

Hotland Holdings Co Ltd is a Japanese company engaged in operating a restaurant chain. The brands of the company include Silver Octopus, Gindaco Highball Bar, Gindaco Bar, Gindako Highball Alley, Silver bean paste, Japan Reborn Bar, and others.

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