GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Pharma Foods International Co Ltd (TSE:2929) » Definitions » Effective Interest Rate on Debt %

Pharma Foods International Co (TSE:2929) Effective Interest Rate on Debt % : 0.26% (As of Jan. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Pharma Foods International 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. Pharma Foods International Co's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was 円52 Mil. Pharma Foods International Co's average total debt for the quarter that ended in Jan. 2024 was 円20,038 Mil. Therefore, Pharma Foods International Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 0.26%.


Pharma Foods International Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Pharma Foods International 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.

Pharma Foods International Co Effective Interest Rate on Debt % Chart

Pharma Foods International Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.24 0.28 0.24 0.26

Pharma Foods International Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.27 0.22 0.28 0.26

Competitive Comparison of Pharma Foods International Co's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, Pharma Foods International 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.


Pharma Foods International Co's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Pharma Foods International Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pharma Foods International Co's Effective Interest Rate on Debt % falls into.



Pharma Foods International Co Effective Interest Rate on Debt % Calculation

Pharma Foods International Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2022 )+Total Debt  (A: Jul. 2023 ))/ count )
=-1  *  -48/( (16857+20096)/ 2 )
=-1  *  -48/18476.5
=0.26 %

where

Total Debt  (A: Jul. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=697 + 16160
=16857

Total Debt  (A: Jul. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1741 + 18355
=20096

Pharma Foods International Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2023 )+Total Debt  (Q: Jan. 2024 ))/ count )
=-1  *  -52/( (20169+19906)/ 2 )
=-1  *  -52/20037.5
=0.26 %

where

Total Debt  (Q: Oct. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1828 + 18341
=20169

Total Debt  (Q: Jan. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1545 + 18361
=19906

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


Pharma Foods International Co  (TSE:2929) Effective Interest Rate on Debt % Explanation

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


Pharma Foods International Co Effective Interest Rate on Debt % Related Terms

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


Pharma Foods International Co (TSE:2929) Business Description

Traded in Other Exchanges
N/A
Address
1-49 Ohara Kyoto imperial tomb Saikyo-ku, Kyoto, JPN, 615-8245
Pharma Foods International Co Ltd is engaged in the development and sales of functional food materials.

Pharma Foods International Co (TSE:2929) Headlines

No Headlines