YASKAWA Electric (TSE:6506) Effective Interest Rate on Debt % : 2.97% (As of Feb. 2024)

View and export this data going back to 1949. Start your Free Trial

What is YASKAWA Electric 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. YASKAWA Electric's annualized positive value of Interest Expense for the quarter that ended in Feb. 2024 was 円3,180 Mil. YASKAWA Electric's average total debt for the quarter that ended in Feb. 2024 was 円107,049 Mil. Therefore, YASKAWA Electric's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 was 2.97%.

YASKAWA Electric Effective Interest Rate on Debt % Historical Data

The historical data trend for YASKAWA Electric'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.

YASKAWA Electric Effective Interest Rate on Debt % Chart

YASKAWA Electric Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.74

1.58

1.57

2.85

3.40

YASKAWA Electric Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.20	2.46	3.08	4.08	2.97

Competitive Comparison of YASKAWA Electric's Effective Interest Rate on Debt %

For the Electrical Equipment & Parts subindustry, YASKAWA Electric'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.

YASKAWA Electric's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, YASKAWA Electric's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where YASKAWA Electric's Effective Interest Rate on Debt % falls into.

YASKAWA Electric Effective Interest Rate on Debt % Calculation

YASKAWA Electric's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Feb. 2023 )	+	Total Debt (A: Feb. 2024 ))	/ count )
=	-1 * -3323	/	( (99563	+	95900)	/ 2 )
=	-1 * -3323	/	97731.5
=	3.40 %

where

	Total Debt (A: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	41415	+	58148
=	99563

	Total Debt (A: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	66001	+	29899
=	95900

YASKAWA Electric's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Nov. 2023 )	+	Total Debt (Q: Feb. 2024 ))	/ count )
=	-1 * -3180	/	( (118197	+	95900)	/ 2 )
=	-1 * -3180	/	107048.5
=	2.97 %

where

	Total Debt (Q: Nov. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	73408	+	44789
=	118197

	Total Debt (Q: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	66001	+	29899
=	95900

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

YASKAWA Electric (TSE:6506) Effective Interest Rate on Debt % Explanation

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

YASKAWA Electric Effective Interest Rate on Debt % Related Terms

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

YASKAWA Electric (TSE:6506) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » YASKAWA Electric Corp (TSE:6506) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

YASKY:USA YASKF:USA YEC:Germany

Address

2-1, Kurosaki-shiroishi, Yahatanishi-ku, Kitakyushu, JPN, 806-0004

Website

http://www.yaskawa.co.jp

Yaskawa Electric manufactures motion control components (servo motors and inverters), industrial robots, and other motor-based products. It operates mainly in Asia, the Americas, and Europe as one of the leading players in the AC servo motor/controller, AC drives (inverter), and robotics markets. According to the company, it has the leading global share with AC Servo motors/controllers, where the company's cumulative AC servo motor shipments reached 20 million units in 2020, and it is also considered as one of the "big four" industrial robotics companies. The company was founded in 1915, and its head office is in Kitakyushu, Fukuoka Prefecture, Japan.

YASKAWA Electric (TSE:6506) Headlines

No Headlines