Fast Retailing Co (HKSE:06288) Effective Interest Rate on Debt % : 2.53% (As of Feb. 2025)

View and export this data going back to 2014. Start your Free Trial

What is Fast Retailing 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. Fast Retailing Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2025 was HK$623 Mil. Fast Retailing Co's average total debt for the quarter that ended in Feb. 2025 was HK$24,640 Mil. Therefore, Fast Retailing Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 was 2.53%.

Fast Retailing Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Fast Retailing 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.

* Premium members only.

Fast Retailing Co Effective Interest Rate on Debt % Chart

Fast Retailing Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

1.65

1.49

1.45

2.01

2.34

Fast Retailing Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.13	2.34	2.74	2.66	2.53

Competitive Comparison of Fast Retailing Co's Effective Interest Rate on Debt %

For the Apparel Retail subindustry, Fast Retailing 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.

Fast Retailing Co's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fast Retailing Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Fast Retailing Co Effective Interest Rate on Debt % Calculation

Fast Retailing Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Aug. 2023 )	+	Total Debt (A: Aug. 2024 ))	/ count )
=	-1 * -591.708	/	( (25171.285	+	25481.762)	/ 2 )
=	-1 * -591.708	/	25326.5235
=	2.34 %

where

	Total Debt (A: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18306.561	+	6864.724
=	25171.285

	Total Debt (A: Aug. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18512.818	+	6968.944
=	25481.762

Fast Retailing Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Nov. 2024 )	+	Total Debt (Q: Feb. 2025 ))	/ count )
=	-1 * -623.492	/	( (24541.308	+	24739.013)	/ 2 )
=	-1 * -623.492	/	24640.1605
=	2.53 %

where

	Total Debt (Q: Nov. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17810.941	+	6730.367
=	24541.308

	Total Debt (Q: Feb. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18239.139	+	6499.874
=	24739.013

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Fast Retailing Co (HKSE:06288) Effective Interest Rate on Debt % Explanation

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

Fast Retailing Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Fast Retailing Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Fast Retailing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fast Retailing Co Ltd (HKSE:06288) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

FRCOY:USA FRCOF:USA 9983:Japan FR7H:Germany

Address

10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894

Website

https://www.fastretailing.com

Fast Retailing is Japan's largest apparel company, operating the casualwear retail chain Uniqlo known for its high-quality functional apparel at reasonable prices. Fast Retailing is in charge of product design and sales, while outsourcing almost all of its production to factories in places including China, Vietnam, Bangladesh, Indonesia, and India. It is ranked the fourth-largest apparel company by sales globally in 2023 in our estimate, thanks to the expansion of Uniqlo International, which contributed 52% of core operating profit. As at the end of fiscal 2023, it ran 3,578 stores globally. Other brands in its portfolio include GU and acquired brands including Theory, Comptoir des Cotonniers, and Princesse Tam Tam. The Yanai family owned a 40.86% stake in the firm as at June 8, 2024.

Executives

Yanai Koji	2101 Beneficial owner
Yanai Tadashi	2101 Beneficial owner
Yanai Kazumi	2101 Beneficial owner

Fast Retailing Co Headlines

No Headlines