Barcos Co (NGO:7790) Effective Interest Rate on Debt %: 1.36% (As of Dec. 2025)

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NGO:7790 Barcos Co Ltd NGO:7790
24 GF Score
Price 円1,040.00
! 9 Warning Signs
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What is Barcos Co Effective Interest Rate on Debt %?

Barcos Co NGO:7790 24 Effective Interest Rate on Debt % is 1.36% as of Dec. 2025. GuruFocus rates NGO:7790 with a GF Score™ of 24/100. The stock has 9 warning signs investors should review.

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. Barcos Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円37 Mil. Barcos Co's average total debt for the quarter that ended in Dec. 2025 was 円2,682 Mil. Therefore, Barcos Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.36%.


Barcos Co  (NGO:7790) Effective Interest Rate on Debt % Explanation

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


Barcos Co Effective Interest Rate on Debt % Related Terms


Barcos Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Barcos 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.

Barcos Co Effective Interest Rate on Debt % Chart

Barcos Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 1.45 1.07 0.83 0.91 1.24

Barcos Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 0.79 1.04 1.29 1.36

NGO:7790 vs TPR, SIG: Effective Interest Rate on Debt % Comparison

For the Luxury Goods subindustry, Barcos 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.


Barcos Co Effective Interest Rate on Debt % vs Retail - Cyclical Industry

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

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


NGO:7790
24GF Score
Barcos Co Ltd NGO:7790
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Barcos Co Effective Interest Rate on Debt % Calculation

Barcos Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -35.737/( (2901.947+2859.107)/ 2 )
=-1  *  -35.737/2880.527
=1.24 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1736.947 + 1165
=2901.947

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1594.342 + 1264.765
=2859.107

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -36.584/( (2504.621+2859.107)/ 2 )
=-1  *  -36.584/2681.864
=1.36 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1770.171 + 734.45
=2504.621

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1594.342 + 1264.765
=2859.107

* 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.

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 two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.36% mean?
Barcos Co (NGO:7790) has a Effective Interest Rate on Debt % of 1.36% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Barcos Co and its competitors.
Is Barcos Co's Effective Interest Rate on Debt % too high?
Barcos Co's current Effective Interest Rate on Debt % is 1.36%. Overall, Barcos Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Barcos Co's Effective Interest Rate on Debt % compare to TPR and SIG?
Barcos Co's Effective Interest Rate on Debt % of 1.36% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Barcos Co and its competitors. Barcos Co's current Effective Interest Rate on Debt % is 1.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barcos Co stock overvalued right now?
Barcos Co (NGO:7790) has a current Effective Interest Rate on Debt % of 1.36%. The current Effective Interest Rate on Debt % is 1.36%. Barcos Co's overall GF Score™ is 24/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Barcos Co (NGO:7790), the current Effective Interest Rate on Debt % is 1.36% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Barcos Co Business Description

Address 48-1 Nakae, Tottori Prefecture, kurayoshi city, JPN, 682-0002
Barcos Co Ltd offers a wide range of creative women's bags at domestic and overseas department stores and select shops in Japan.
24GF Score

Get the complete analysis for NGO:7790

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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