Isuzu Motors (TSE:7202) Effective Interest Rate on Debt % : 0.78% (As of Dec. 2023)

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What is Isuzu Motors 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. Isuzu Motors's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円4,204 Mil. Isuzu Motors's average total debt for the quarter that ended in Dec. 2023 was 円542,222 Mil. Therefore, Isuzu Motors's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.78%.

Isuzu Motors Effective Interest Rate on Debt % Historical Data

The historical data trend for Isuzu Motors'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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Isuzu Motors Effective Interest Rate on Debt % Chart

Isuzu Motors Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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0.75

0.89

0.88

0.50

0.43

Isuzu Motors 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															0.33	0.40	0.63	0.86	0.78

Competitive Comparison of Isuzu Motors's Effective Interest Rate on Debt %

For the Auto Manufacturers subindustry, Isuzu Motors'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.

Isuzu Motors's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Isuzu Motors's Effective Interest Rate on Debt % distribution charts can be found below:

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

Isuzu Motors Effective Interest Rate on Debt % Calculation

Isuzu Motors'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 * -2227	/	( (530478	+	513143)	/ 2 )
=	-1 * -2227	/	521810.5
=	0.43 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	382659	+	147819
=	530478

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	387653	+	125490
=	513143

Isuzu Motors'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 * -4204	/	( (519911	+	564532)	/ 2 )
=	-1 * -4204	/	542221.5
=	0.78 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	386833	+	133078
=	519911

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	371662	+	192870
=	564532

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.

Isuzu Motors (TSE:7202) Effective Interest Rate on Debt % Explanation

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

Isuzu Motors Effective Interest Rate on Debt % Related Terms

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Isuzu Motors (TSE:7202) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Isuzu Motors Ltd (TSE:7202) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

ISUZY:USA ISUZF:USA ISU:Germany

Address

26-1, Minami-oi 6-chrome, Shinagawa-ku, Tokyo, JPN, 140-8722

Website

http://www.isuzu.co.jp

Isuzu Motors is a Japanese automobile manufacturing company focused on the production of commercial vehicles, passenger vehicles, and diesel engines. The company primarily manufactures light- to heavy-duty trucks, buses, pickup trucks, and industrial diesel engines. Isuzu derives the vast majority of revenue from vehicle sales. While Isuzu conducts sales across the globe, by individual country, Japan contributes the largest portion of consolidated revenue, followed by Thailand. The company mainly conducts manufacturing operations domestically.

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