Food Innovators Holdings (SGX:KYB) Effective Interest Rate on Debt % : 0.00% (As of Feb. 2024)

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What is Food Innovators Holdings 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. Food Innovators Holdings's annualized positive value of Interest Expense for the quarter that ended in Feb. 2024 was S$0.00 Mil. Food Innovators Holdings's average total debt for the quarter that ended in Feb. 2024 was S$40.01 Mil. Therefore, Food Innovators Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 was 0.00%.

Food Innovators Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Food Innovators Holdings'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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Food Innovators Holdings Effective Interest Rate on Debt % Chart

Food Innovators Holdings Annual Data

Trend

Feb22

Feb23

Feb24

Effective Interest Rate on Debt %

1.71

1.35

1.95

Food Innovators Holdings Quarterly Data
	Feb22	Feb23	Feb24
Effective Interest Rate on Debt %	-	-	-

Competitive Comparison of Food Innovators Holdings's Effective Interest Rate on Debt %

For the Restaurants subindustry, Food Innovators Holdings'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.

Food Innovators Holdings's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Food Innovators Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Food Innovators Holdings Effective Interest Rate on Debt % Calculation

Food Innovators Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Feb. 2023 )	+	Total Debt (A: Feb. 2024 ))	/ count )
=	-1 * -0.78	/	( (37.708	+	42.321)	/ 2 )
=	-1 * -0.78	/	40.0145
=	1.95 %

where

	Total Debt (A: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24.761	+	12.947
=	37.708

	Total Debt (A: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	27.262	+	15.059
=	42.321

Food Innovators Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Feb. 2023 )	+	Total Debt (Q: Feb. 2024 ))	/ count )
=	-1 * 0	/	( (37.708	+	42.321)	/ 2 )
=	-1 * 0	/	40.0145
=	0.00 %

where

	Total Debt (Q: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24.761	+	12.947
=	37.708

	Total Debt (Q: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	27.262	+	15.059
=	42.321

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

Food Innovators Holdings (SGX:KYB) Effective Interest Rate on Debt % Explanation

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

Food Innovators Holdings Effective Interest Rate on Debt % Related Terms

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Food Innovators Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Food Innovators Holdings Ltd (SGX:KYB) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-18-11 Nishi-Ikebukuro, Dai-3 Aiwa Building 5th Floor, Toshima-ku, Tokyo, JPN, 171-0021

Website

https://www.fih.sg

Food Innovators Holdings Ltd is a restaurant operator. It establishes, operates and manages restaurants specializing in different types of quality traditional Japanese and Japanese-inspired European cuisines. It is a company engaged in two key business segments: the Restaurant Leasing Subleasing Business, which focuses on matching properties and tenants within the restaurant industry in Japan, and the Food Retail Business. Geographically, it operates restaurants in Japan, Singapore, and Malaysia. Most of the revenue is derived from the Restaurant Leasing Subleasing Business.

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