Mori-Gumi Co (TSE:1853) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2024)

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What is Mori-Gumi 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. Mori-Gumi Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was 円0 Mil. Mori-Gumi Co's average total debt for the quarter that ended in Sep. 2024 was 円814 Mil. Therefore, Mori-Gumi Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 0.00%.

Mori-Gumi Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Mori-Gumi 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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Mori-Gumi Co Effective Interest Rate on Debt % Chart

Mori-Gumi Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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1.71

1.94

2.40

1.57

1.69

Mori-Gumi 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															3.37	0.50	2.50	0.48	-

Competitive Comparison of Mori-Gumi Co's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Mori-Gumi 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.

Mori-Gumi Co's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

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

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Mori-Gumi Co Effective Interest Rate on Debt % Calculation

Mori-Gumi 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 * -14	/	( (831	+	827)	/ 2 )
=	-1 * -14	/	829
=	1.69 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19	+	812
=	831

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19	+	808
=	827

Mori-Gumi 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	/	( (827	+	800)	/ 2 )
=	-1 * 0	/	813.5
=	0.00 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19	+	808
=	827

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	800
=	800

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.

Mori-Gumi Co (TSE:1853) Effective Interest Rate on Debt % Explanation

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

Mori-Gumi Co Effective Interest Rate on Debt % Related Terms

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Mori-Gumi Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mori-Gumi Co Ltd (TSE:1853) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-5-17 Dosho-machi, Osaka, JPN

Website

http://www.morigumi.co.jp

Mori-Gumi Co Ltd operates in four divisions - Civil engineering, is engaged in the construction of bridges, roads, and other civil structures; Crushed stone division, involves trading crushed stones, granulated crushed stone, chestnut stone, crushed sand, single grain crushed stone, regenerated crushed stone, and bunker sand; Pollution prevention business, engaged in the manufacture and sale of pollution prevention facilities and equipment; and Real estate division which involves trading and leasing of real estate.

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