Giken Holdings Co (TSE:1443) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Giken 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. Giken Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was 円0 Mil. Giken Holdings Co's average total debt for the quarter that ended in Sep. 2024 was 円3,690 Mil. Therefore, Giken Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 0.00%.

Giken Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Giken 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.

* Premium members only.

Giken Holdings Co Effective Interest Rate on Debt % Chart

Giken Holdings Co Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

1.30

0.97

1.29

1.28

1.25

Giken Holdings Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.16	1.31	1.45	1.03	-

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

For the Engineering & Construction subindustry, Giken 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.

Giken Holdings Co's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

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

Giken Holdings Co Effective Interest Rate on Debt % Calculation

Giken Holdings 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 * -49.823	/	( (4132.055	+	3821.724)	/ 2 )
=	-1 * -49.823	/	3976.8895
=	1.25 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3573.166	+	558.889
=	4132.055

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3209.371	+	612.353
=	3821.724

Giken Holdings 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: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * 0	/	( (3821.724	+	3558.736)	/ 2 )
=	-1 * 0	/	3690.23
=	0.00 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3209.371	+	612.353
=	3821.724

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3054.108	+	504.628
=	3558.736

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.

Giken Holdings Co (TSE:1443) Effective Interest Rate on Debt % Explanation

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

Giken Holdings Co Effective Interest Rate on Debt % Related Terms

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

Giken Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Giken Holdings Co Ltd (TSE:1443) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-7-2, Asagayaminami, Suginami-ku, Tokyo, JPN, 166-0004

Website

http://www.giken-hd.co.jp

Giken Holdings Co Ltd is engaged in the business management of subsidiaries and other industries involved in civil engineering related business, construction, and formwork lending-related business.

Giken Holdings Co Headlines

No Headlines