Sakata Inx (TSE:4633) Effective Interest Rate on Debt % : 3.52% (As of Dec. 2024)

View and export this data going back to 1988. Start your Free Trial

What is Sakata Inx 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. Sakata Inx's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円1,192 Mil. Sakata Inx's average total debt for the quarter that ended in Dec. 2024 was 円33,826 Mil. Therefore, Sakata Inx's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.52%.

Sakata Inx Effective Interest Rate on Debt % Historical Data

The historical data trend for Sakata Inx'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.

Sakata Inx Effective Interest Rate on Debt % Chart

Sakata Inx Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

1.54

1.34

2.36

2.89

2.61

Sakata Inx Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.51	2.86	2.57	3.52	2.52

Competitive Comparison of Sakata Inx's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Sakata Inx'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.

Sakata Inx's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sakata Inx's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Sakata Inx Effective Interest Rate on Debt % Calculation

Sakata Inx's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -811	/	( (25901	+	36243)	/ 2 )
=	-1 * -811	/	31072
=	2.61 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13436	+	12465
=	25901

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	21159	+	15084
=	36243

Sakata Inx's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -1192	/	( (31408	+	36243)	/ 2 )
=	-1 * -1192	/	33825.5
=	3.52 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12192	+	19216
=	31408

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	21159	+	15084
=	36243

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

Sakata Inx (TSE:4633) Effective Interest Rate on Debt % Explanation

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

Sakata Inx Effective Interest Rate on Debt % Related Terms

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

Sakata Inx Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sakata Inx Corp (TSE:4633) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-23-37, Edo, Nishi-ku, Osaka, JPN, 550-0002

Website

http://www.inx.co.jp

Sakata Inx Corp manufactures and sells a variety of ink and printing-related products. The firm's product portfolio includes newspaper and commercial printing ink, packaging ink, and metal decorating ink. The company organizes itself into five segments. Four of the segments are related to ink sales and are classified by geography: Japan, Asia, North America, and Europe. The majority of revenue comes from ink sales in Japan and North America. The digital and specialty products segment sells inkjet ink, toners, color filters, pigment dispersions for liquid crystal displays, and gloss and waterproof coatings.

Sakata Inx Headlines

No Headlines