SG Holdings Co (TSE:9143) Effective Interest Rate on Debt % : 1.77% (As of Dec. 2023)

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What is SG 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. SG Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円1,492 Mil. SG Holdings Co's average total debt for the quarter that ended in Dec. 2023 was 円84,219 Mil. Therefore, SG Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.77%.

SG Holdings Co Effective Interest Rate on Debt % Historical Data

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

SG Holdings Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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1.39

1.19

0.98

1.08

1.35

SG Holdings Co 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															1.47	1.61	1.70	1.79	1.77

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

For the Integrated Freight & Logistics subindustry, SG 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.

SG Holdings Co's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SG Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

SG Holdings Co Effective Interest Rate on Debt % Calculation

SG Holdings Co'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 * -1566	/	( (135291	+	97237)	/ 2 )
=	-1 * -1566	/	116264
=	1.35 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	72644	+	62647
=	135291

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	57490	+	39747
=	97237

SG Holdings Co'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 * -1492	/	( (86162	+	82275)	/ 2 )
=	-1 * -1492	/	84218.5
=	1.77 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	53578	+	32584
=	86162

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	51979	+	30296
=	82275

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.

SG Holdings Co (TSE:9143) Effective Interest Rate on Debt % Explanation

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

SG Holdings Co Effective Interest Rate on Debt % Related Terms

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SG Holdings Co (TSE:9143) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SG Holdings Co Ltd (TSE:9143) » Definitions » Effective Interest Rate on Debt %

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SGHHF:USA

Address

68 Tsunoda-cho, Kamitoba, Minami-ku, Kyoto, JPN, 601-8104

Website

http://www.sg-hldgs.co.jp

SG Holdings Co Ltd along with its subsidiaries provides logistics oriented one-stop solutions. The company is also engaged in Real estate to make effective use of real estate and facilities infrastructure centering on logistics, Automobile business in order to manufacture eco-specification vehicles, Human resource business to improve operations and improve service quality by sorting work at delivery bases, and it is also engaged in other business such as finance, IT, and human resource development.

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