GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Rohm Co Ltd (STU:ROM) » Definitions » Effective Interest Rate on Debt %

Rohm Co (STU:ROM) Effective Interest Rate on Debt % : 0.17% (As of Sep. 2024)


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

What is Rohm 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. Rohm Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €5 Mil. Rohm Co's average total debt for the quarter that ended in Sep. 2024 was €2,773 Mil. Therefore, Rohm Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 0.17%.


Rohm Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Rohm 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.

Rohm Co Effective Interest Rate on Debt % Chart

Rohm Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.22 0.28 0.31 0.23

Rohm 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.24 0.17 0.22 0.17

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

For the Semiconductors subindustry, Rohm 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.


Rohm Co's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Rohm Co's Effective Interest Rate on Debt % distribution charts can be found below:

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



Rohm Co Effective Interest Rate on Debt % Calculation

Rohm 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  *  -2.677/( (281.854+2088.693)/ 2 )
=-1  *  -2.677/1185.2735
=0.23 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=281.854 + 0
=281.854

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 2088.693
=2088.693

Rohm 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  *  -4.64/( (0+2773.427)/ 1 )
=-1  *  -4.64/2773.427
=0.17 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1890.818 + 882.609
=2773.427

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


Rohm Co  (STU:ROM) Effective Interest Rate on Debt % Explanation

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


Rohm Co Effective Interest Rate on Debt % Related Terms

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


Rohm Co Business Description

Industry
Traded in Other Exchanges
Address
21, Saiin Mizosaki-cho, Ukyo-ku, Kyoto, JPN, 615-8585
Rohm Co Ltd is a Japan-based company that manufactures and distributes electronic components for use in automotive, transportation, medical, healthcare, audiovisual, telecommunications, digital power, computer and peripherals, and home appliance end markets. Its product portfolio includes integrated circuits in memory, amplifiers, switches, data converters, and microcontrollers; discrete semiconductors, such as transistors and diodes; power devices; passive devices, such as resistors and capacitors; and optoelectronic devices.

Rohm Co Headlines