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Caulis (TSE:153A) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2024)


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What is Caulis 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. Caulis's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円0.0 Mil. Caulis's average total debt for the quarter that ended in Dec. 2024 was 円250.0 Mil. Therefore, Caulis's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.00%.

Caulis Effective Interest Rate on Debt % Historical Data

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

Caulis Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
1.11 1.11 1.26 1.15

Caulis Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial - 1.27 1.25 1.14 -

Competitive Comparison of Caulis's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Caulis'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.

Caulis's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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


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Caulis Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -3.163/( (301+250)/ 2 )
=-1  *  -3.163/275.5
=1.15 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=250 + 51
=301

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=100 + 150
=250

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  0/( (250+250)/ 2 )
=-1  *  0/250
=0.00 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=250 + 0
=250

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=100 + 150
=250

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

Caulis  (TSE:153A) Effective Interest Rate on Debt % Explanation

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

Caulis Effective Interest Rate on Debt % Related Terms

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Caulis Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Caulis Inc (TSE:153A) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
N/A
Address
Otemachi Bldg. 4F, FINOLAB, 1-6-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Website
https://www.caulis.jp
Caulis Inc is a company that provides the Provision of cloud-based fraud detection services for corporate clients. It operates in the business areas such as Unauthorized access detection cloud alert, Anti phishing measures involves When a phishing site is launched, the URL is automatically detected and registered with Google Safe Browsing and Microsoft SmartScreen on Caulis. and Account resale information is when they crawl the account purchase posts posted on X (formerly Twitter), tally the number and amount of purchases made by client companies on a daily basis, and notify the clients by email.

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