Booking Resort Co (TSE:324A) Effective Interest Rate on Debt %: 0.77% (As of Apr. 2026)

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TSE:324A Booking Resort Co Ltd TSE:324A
21 GF Score
Price 円734.00
! 1 Warning Sign
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What is Booking Resort Co Effective Interest Rate on Debt %?

Booking Resort Co TSE:324A -0.41% 21 Effective Interest Rate on Debt % is 0.77% as of Apr. 2026. GuruFocus rates TSE:324A with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

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. Booking Resort Co's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was 円3 Mil. Booking Resort Co's average total debt for the quarter that ended in Apr. 2026 was 円367 Mil. Therefore, Booking Resort Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 0.77%.


Booking Resort Co  (TSE:324A) Effective Interest Rate on Debt % Explanation

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


Booking Resort Co Effective Interest Rate on Debt % Related Terms


Booking Resort Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Booking Resort 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.

Booking Resort Co Effective Interest Rate on Debt % Chart

Booking Resort Co Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Effective Interest Rate on Debt %
0.72 1.05 0.61 0.64

Booking Resort Co Quarterly Data
Apr23 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
Effective Interest Rate on Debt % Get a 7-Day Free Trial 0.00 0.55 0.55 0.69 0.77

TSE:324A vs BKNG, ABNB, RCL: Effective Interest Rate on Debt % Comparison

For the Travel Services subindustry, Booking Resort 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.


Booking Resort Co Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Booking Resort Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:324A
21GF Score
Booking Resort Co Ltd TSE:324A
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Booking Resort Co Effective Interest Rate on Debt % Calculation

Booking Resort Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Apr. 2025 )+Total Debt  (A: Apr. 2026 ))/ count )
=-1  *  -2.514/( (434.174+354.302)/ 2 )
=-1  *  -2.514/394.238
=0.64 %

where

Total Debt  (A: Apr. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=354.302 + 79.872
=434.174

Total Debt  (A: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=274.43 + 79.872
=354.302

Booking Resort Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2026 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -2.824/( (379.26+354.302)/ 2 )
=-1  *  -2.824/366.781
=0.77 %

where

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=299.388 + 79.872
=379.26

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=274.43 + 79.872
=354.302

* 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 (Apr. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.77% mean?
Booking Resort Co (TSE:324A) has a Effective Interest Rate on Debt % of 0.77% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Booking Resort Co and its competitors.
Is Booking Resort Co's Effective Interest Rate on Debt % too high?
Booking Resort Co's current Effective Interest Rate on Debt % is 0.77%. Overall, Booking Resort Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Booking Resort Co's Effective Interest Rate on Debt % compare to BKNG and ABNB?
Booking Resort Co's Effective Interest Rate on Debt % of 0.77% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Booking Resort Co and its competitors. Booking Resort Co's current Effective Interest Rate on Debt % is 0.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Booking Resort Co stock overvalued right now?
Booking Resort Co (TSE:324A) has a current Effective Interest Rate on Debt % of 0.77%. The current Effective Interest Rate on Debt % is 0.77%. Booking Resort Co's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Booking Resort Co (TSE:324A), the current Effective Interest Rate on Debt % is 0.77% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Booking Resort Co Business Description

Address 2-6-20 Umeda, 15th Floor, Osaka Kita-ku, Osaka, JPN, 530-0001
Booking Resort Co Ltd is engaged in Customer attraction support business to obtain accommodation reservations from travelers and Resort accommodation management business.
21GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円734.00
Price