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Baroque Japan (TSE:3548) Effective Interest Rate on Debt % : 0.60% (As of Aug. 2024)


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What is Baroque Japan 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. Baroque Japan's annualized positive value of Interest Expense for the quarter that ended in Aug. 2024 was 円48 Mil. Baroque Japan's average total debt for the quarter that ended in Aug. 2024 was 円8,000 Mil. Therefore, Baroque Japan's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2024 was 0.60%.


Baroque Japan Effective Interest Rate on Debt % Historical Data

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

Baroque Japan Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Feb20 Feb21 Feb22 Feb23 Feb24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 0.42 0.42 0.36 0.38 0.36

Baroque Japan Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 0.35 0.40 0.35 0.45 0.60

Competitive Comparison of Baroque Japan's Effective Interest Rate on Debt %

For the Apparel Retail subindustry, Baroque Japan'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.


Baroque Japan's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Baroque Japan's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Baroque Japan Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2023 )+Total Debt  (A: Feb. 2024 ))/ count )
=-1  *  -29/( (8000+8000)/ 2 )
=-1  *  -29/8000
=0.36 %

where

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: May. 2024 )+Total Debt  (Q: Aug. 2024 ))/ count )
=-1  *  -48/( (8000+8000)/ 2 )
=-1  *  -48/8000
=0.60 %

where

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


Baroque Japan  (TSE:3548) Effective Interest Rate on Debt % Explanation

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


Baroque Japan Effective Interest Rate on Debt % Related Terms

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Baroque Japan Business Description

Traded in Other Exchanges
N/A
Address
4-7-7 Aobadai, Sumitomo Realty & Development Aobadai Hills, Meguro-ku, Tokyo, JPN, 153-0042
Baroque Japan Ltd operates as a holding company which engages in the operation of apparels and accessory franchise stores. The company provides fashion building and train station building apparels, shopping center apparels, department store apparels, non-store (mail order-wholesale), shoes, and own branded stores and online shopping malls.

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