GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » INTAGE HOLDINGS Inc (TSE:4326) » Definitions » Effective Interest Rate on Debt %

INTAGE HOLDINGS (TSE:4326) Effective Interest Rate on Debt % : 0.83% (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is INTAGE HOLDINGS 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. INTAGE HOLDINGS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円21 Mil. INTAGE HOLDINGS's average total debt for the quarter that ended in Dec. 2023 was 円2,517 Mil. Therefore, INTAGE HOLDINGS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.83%.


INTAGE HOLDINGS Effective Interest Rate on Debt % Historical Data

The historical data trend for INTAGE HOLDINGS'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.

INTAGE HOLDINGS Effective Interest Rate on Debt % Chart

INTAGE HOLDINGS Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Jun21 Jun22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.53 0.84 0.82 1.44

INTAGE HOLDINGS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.03 0.76 1.13 1.19 0.83

Competitive Comparison of INTAGE HOLDINGS's Effective Interest Rate on Debt %

For the Advertising Agencies subindustry, INTAGE HOLDINGS'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.


INTAGE HOLDINGS's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, INTAGE HOLDINGS's Effective Interest Rate on Debt % distribution charts can be found below:

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



INTAGE HOLDINGS Effective Interest Rate on Debt % Calculation

INTAGE HOLDINGS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2021 )+Total Debt  (A: Jun. 2022 ))/ count )
=-1  *  -17.17/( (1195.508+1185.2)/ 2 )
=-1  *  -17.17/1190.354
=1.44 %

where

Total Debt  (A: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=954.717 + 240.791
=1195.508

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=643.198 + 542.002
=1185.2

INTAGE HOLDINGS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -20.792/( (2285.964+2747.481)/ 2 )
=-1  *  -20.792/2516.7225
=0.83 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=390.166 + 1895.798
=2285.964

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=368.386 + 2379.095
=2747.481

* 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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


INTAGE HOLDINGS  (TSE:4326) Effective Interest Rate on Debt % Explanation

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


INTAGE HOLDINGS Effective Interest Rate on Debt % Related Terms

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


INTAGE HOLDINGS (TSE:4326) Business Description

Traded in Other Exchanges
N/A
Address
3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.

INTAGE HOLDINGS (TSE:4326) Headlines

No Headlines