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IN Holdings Co (TSE:132A) Effective Interest Rate on Debt % : 0.71% (As of Apr. 2023)


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What is IN Holdings 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. IN Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Apr. 2023 was 円26 Mil. IN Holdings Co's average total debt for the quarter that ended in Apr. 2023 was 円3,675 Mil. Therefore, IN Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2023 was 0.71%.

IN Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for IN Holdings 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.

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IN Holdings Co Effective Interest Rate on Debt % Chart

IN Holdings Co Annual Data
Trend Oct22
Effective Interest Rate on Debt %
0.29

IN Holdings Co Semi-Annual Data
Oct22 Apr23
Effective Interest Rate on Debt % - 0.71

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

For the Integrated Freight & Logistics subindustry, IN Holdings 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.

IN Holdings Co's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, IN Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


IN Holdings Co Effective Interest Rate on Debt % Calculation

IN Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: . 20 )+Total Debt  (A: Oct. 2022 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

Total Debt  (A: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Total Debt  (A: Oct. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

IN Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2022 )+Total Debt  (Q: Apr. 2023 ))/ count )
=-1  *  -25.946/( (3642.201+3707.296)/ 2 )
=-1  *  -25.946/3674.7485
=0.71 %

where

Total Debt  (Q: Oct. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3094.442 + 547.759
=3642.201

Total Debt  (Q: Apr. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2970.966 + 736.33
=3707.296

* 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 (Apr. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

IN Holdings Co  (TSE:132A) Effective Interest Rate on Debt % Explanation

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

IN Holdings Co Effective Interest Rate on Debt % Related Terms

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IN Holdings Co (TSE:132A) Business Description

Industry
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Traded in Other Exchanges
N/A
Address
656-1, Naoe, Chikujogun Yoshitomimachi, Fukuoka, JPN, 871-0831
Website
https://www.in-holdings.co.jp
IN Holdings Co Ltd is engaged in logistics business in Japan. It has wide range of operations, including general cargo business, as well as warehousing, packaging, vehicle transportation, and export.

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