NS Solutions (TSE:2327) Effective Interest Rate on Debt % : 1.88% (As of Mar. 2024)

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What is NS Solutions 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. NS Solutions's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was 円516 Mil. NS Solutions's average total debt for the quarter that ended in Mar. 2024 was 円27,487 Mil. Therefore, NS Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 1.88%.

NS Solutions Effective Interest Rate on Debt % Historical Data

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

NS Solutions Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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0.27

0.22

1.21

0.77

0.86

NS Solutions Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-0.14	0.48	0.60	1.15	1.88

Competitive Comparison of NS Solutions's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, NS Solutions'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.

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

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

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

NS Solutions Effective Interest Rate on Debt % Calculation

NS Solutions'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 * -256	/	( (25028	+	34791)	/ 2 )
=	-1 * -256	/	29909.5
=	0.86 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17786	+	7242
=	25028

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	27855	+	6936
=	34791

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -516	/	( (20183	+	34791)	/ 2 )
=	-1 * -516	/	27487
=	1.88 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13153	+	7030
=	20183

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	27855	+	6936
=	34791

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

NS Solutions (TSE:2327) Effective Interest Rate on Debt % Explanation

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

NS Solutions Effective Interest Rate on Debt % Related Terms

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NS Solutions (TSE:2327) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

20-15, Shinkawa 2-chome, Chuo-ku, Tokyo, JPN, 104-8283

Website

https://www.nssol.nipponsteel.com

NS Solutions is a Japan-based provider of information technology solutions. The firm's operations are organized in two segments: business solutions and service solutions. Business solutions includes products geared toward manufacturing, retail, service, financial services, and government- and public-sector end markets. Services solutions relates primarily to the firm's offerings in the cloud. The firm generates revenue in Japan and the rest of the Asia-Pacific region, the United States, Europe, and other parts of the world.

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