Kizuna Holdings (TSE:7086) Effective Interest Rate on Debt % : 0.96% (As of Feb. 2024)

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What is Kizuna Holdings 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. Kizuna Holdings's annualized positive value of Interest Expense for the quarter that ended in Feb. 2024 was 円226 Mil. Kizuna Holdings's average total debt for the quarter that ended in Feb. 2024 was 円23,554 Mil. Therefore, Kizuna Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 was 0.96%.

Kizuna Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Kizuna Holdings'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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Kizuna Holdings Effective Interest Rate on Debt % Chart

Kizuna Holdings Annual Data

Trend

May17

May18

May19

May20

May21

May22

May23

Effective Interest Rate on Debt %

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1.66

1.23

1.19

1.08

1.00

Kizuna Holdings 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															0.99	0.98	0.99	1.00	0.96

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

For the Personal Services subindustry, Kizuna Holdings'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.

Kizuna Holdings's Effective Interest Rate on Debt % Distribution in the Personal Services Industry

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

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

Kizuna Holdings Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: May. 2022 )	+	Total Debt (A: May. 2023 ))	/ count )
=	-1 * -190.183	/	( (17037.929	+	21180.14)	/ 2 )
=	-1 * -190.183	/	19109.0345
=	1.00 %

where

	Total Debt (A: May. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15312.43	+	1725.499
=	17037.929

	Total Debt (A: May. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16997.639	+	4182.501
=	21180.14

Kizuna Holdings'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 * -225.544	/	( (22692.288	+	24416.078)	/ 2 )
=	-1 * -225.544	/	23554.183
=	0.96 %

where

	Total Debt (Q: Nov. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18400.055	+	4292.233
=	22692.288

	Total Debt (Q: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19962.879	+	4453.199
=	24416.078

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.

Kizuna Holdings (TSE:7086) Effective Interest Rate on Debt % Explanation

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

Kizuna Holdings Effective Interest Rate on Debt % Related Terms

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Kizuna Holdings (TSE:7086) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Kizuna Holdings Corp (TSE:7086) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

4-5-10 Shiba, Minato-ku, UNIZO Shiba 4-chome Building 7th Floor, Tokyo, JPN, 108-0014

Website

https://www.kizuna-hd.co.jp

Kizuna Holdings Corp is a provider of funeral services and incidental services. The company plans, promotes and manages funeral services in Japan.

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