Sekisui House (Sekisui House) Effective Interest Rate on Debt % : 1.66% (As of Jan. 2024)

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What is Sekisui House 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. Sekisui House's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was $98 Mil. Sekisui House's average total debt for the quarter that ended in Jan. 2024 was $5,913 Mil. Therefore, Sekisui House's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 1.66%.

Sekisui House Effective Interest Rate on Debt % Historical Data

The historical data trend for Sekisui House'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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Sekisui House Effective Interest Rate on Debt % Chart

Sekisui House Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Effective Interest Rate on Debt %

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0.74

0.45

0.60

0.80

1.62

Sekisui House Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.19	1.47	1.34	1.61	1.66

Competitive Comparison of Sekisui House's Effective Interest Rate on Debt %

For the Residential Construction subindustry, Sekisui House'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.

Sekisui House's Effective Interest Rate on Debt % Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Sekisui House's Effective Interest Rate on Debt % distribution charts can be found below:

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

Sekisui House Effective Interest Rate on Debt % Calculation

Sekisui House's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2023 )	+	Total Debt (A: Jan. 2024 ))	/ count )
=	-1 * -84.562	/	( (4937.419	+	5533.08)	/ 2 )
=	-1 * -84.562	/	5235.2495
=	1.62 %

where

	Total Debt (A: Jan. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1816.11	+	3121.309
=	4937.419

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2377.099	+	3155.981
=	5533.08

Sekisui House's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * -97.94	/	( (6293.684	+	5533.08)	/ 2 )
=	-1 * -97.94	/	5913.382
=	1.66 %

where

	Total Debt (Q: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2310.083	+	3983.601
=	6293.684

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2377.099	+	3155.981
=	5533.08

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

Sekisui House (OTCPK:SKHSY) Effective Interest Rate on Debt % Explanation

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

Sekisui House Effective Interest Rate on Debt % Related Terms

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Sekisui House (Sekisui House) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Sekisui House Ltd (OTCPK:SKHSY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

SKHSF:USA 1928:Japan SPH1:Germany

Address

Tower East Umeda Sky Building, 1-88 Oyodonaka 1-chome, Kita-ku, Osaka, JPN, 531-0076

Website

http://www.sekisuihouse.co.jp

Sekisui House Ltd is a Japanese construction company that focuses on residential construction. It is one of the world's largest international homebuilders and operates in Japan, China, Singapore, Australia, and the United States. Sekisui House is involved in constructing single-family detached housing and multi-unit residential housing, condominium development, and urban redevelopment. The company uses eco-friendly features in its construction projects such as solar panels and sustainable material usage. The majority of revenue for the company is derived from its detached-housing projects, followed by rental and condominium construction.

Sekisui House (Sekisui House) Headlines

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