Nippon Paper Industries Co (FRA:9NI) Effective Interest Rate on Debt % : 1.01% (As of Sep. 2024)

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What is Nippon Paper Industries 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. Nippon Paper Industries Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €56 Mil. Nippon Paper Industries Co's average total debt for the quarter that ended in Sep. 2024 was €5,569 Mil. Therefore, Nippon Paper Industries Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 1.01%.

Nippon Paper Industries Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Nippon Paper Industries 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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Nippon Paper Industries Co Effective Interest Rate on Debt % Chart

Nippon Paper Industries Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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0.95

0.87

0.82

1.06

Nippon Paper Industries Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.11	1.15	1.29	0.91	1.01

Competitive Comparison of Nippon Paper Industries Co's Effective Interest Rate on Debt %

For the Paper & Paper Products subindustry, Nippon Paper Industries 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.

Nippon Paper Industries Co's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Nippon Paper Industries Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Nippon Paper Industries Co's Effective Interest Rate on Debt % falls into.

Nippon Paper Industries Co Effective Interest Rate on Debt % Calculation

Nippon Paper Industries Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -62.918	/	( (6422.996	+	5421.738)	/ 2 )
=	-1 * -62.918	/	5922.367
=	1.06 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4715.332	+	1707.664
=	6422.996

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4057.409	+	1364.329
=	5421.738

Nippon Paper Industries Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -56.168	/	( (0	+	5569.165)	/ 1 )
=	-1 * -56.168	/	5569.165
=	1.01 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4205.337	+	1363.828
=	5569.165

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

Nippon Paper Industries Co (FRA:9NI) Effective Interest Rate on Debt % Explanation

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

Nippon Paper Industries Co Effective Interest Rate on Debt % Related Terms

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Nippon Paper Industries Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Nippon Paper Industries Co Ltd (FRA:9NI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

3863:Japan

Address

4-6, Kanda-Surugadai, Chiyoda-ku, Tokyo, JPN, 101-0062

Website

http://www.nipponpapergroup.com

Nippon Paper Industries Co Ltd produces and sells a variety of paper products. The company's paper products include newsprint, printing, sanitary, and packaging paper, as well as container board and boxes. The firm also sells construction materials, and generates electric power. Nippon Paper organizes itself into four segments based on product type: pulp and paper; paper related; wood products and construction related; and other. The pulp and paper segment generates the majority of revenue. The majority of sales are made in Japan.

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