Autobacs Seven Co (TSE:9832) Effective Interest Rate on Debt % : 0.99% (As of Dec. 2023)

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What is Autobacs Seven 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. Autobacs Seven Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円72 Mil. Autobacs Seven Co's average total debt for the quarter that ended in Dec. 2023 was 円7,261 Mil. Therefore, Autobacs Seven Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.99%.

Autobacs Seven Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Autobacs Seven 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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Autobacs Seven Co Effective Interest Rate on Debt % Chart

Autobacs Seven Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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0.45

1.20

0.65

0.60

Autobacs Seven 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															0.82	0.47	0.74	0.79	0.99

Competitive Comparison of Autobacs Seven Co's Effective Interest Rate on Debt %

For the Auto Parts subindustry, Autobacs Seven 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.

Autobacs Seven Co's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

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

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

Autobacs Seven Co Effective Interest Rate on Debt % Calculation

Autobacs Seven 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 * -69	/	( (10762	+	12193)	/ 2 )
=	-1 * -69	/	11477.5
=	0.60 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8346	+	2416
=	10762

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9645	+	2548
=	12193

Autobacs Seven 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 * -72	/	( (7766	+	6756)	/ 2 )
=	-1 * -72	/	7261
=	0.99 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6525	+	1241
=	7766

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6072	+	684
=	6756

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.

Autobacs Seven Co (TSE:9832) Effective Interest Rate on Debt % Explanation

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

Autobacs Seven Co Effective Interest Rate on Debt % Related Terms

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Autobacs Seven Co (TSE:9832) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autobacs Seven Co Ltd (TSE:9832) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

NBF Toyosu Canal Front, 6-52, Toyosu 5-chome, Koto-ku, Tokyo, JPN

Website

http://www.autobacs.co.jp

Autobacs Seven Co Ltd is a Japanese specialty retailer of goods and services for vehicles. The corporation is mostly engaged in the retail of automobile products, purchase/resale of automobiles, and offering of inspection and maintenance services. Besides these core businesses, Autobacs Seven provides also loan credits, nonlife insurance, and office support. The main geographical market is Japan, but the company has also operations overseas. Overseas stores are located in France, Thailand, Malaysia, Indonesia, Singapore, and Taiwan.

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