Cyfuse Biomedical KK (TSE:4892) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2024)

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What is Cyfuse Biomedical KK 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. Cyfuse Biomedical KK's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円0.00 Mil. Cyfuse Biomedical KK's average total debt for the quarter that ended in Dec. 2024 was 円828.40 Mil. Therefore, Cyfuse Biomedical KK's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.00%.

Cyfuse Biomedical KK Effective Interest Rate on Debt % Historical Data

The historical data trend for Cyfuse Biomedical KK'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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Cyfuse Biomedical KK Effective Interest Rate on Debt % Chart

Cyfuse Biomedical KK Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

1.12

0.95

3.78

1.07

1.08

Cyfuse Biomedical KK Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							1.14	1.11	0.97	1.20	-

Competitive Comparison of Cyfuse Biomedical KK's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, Cyfuse Biomedical KK'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.

Cyfuse Biomedical KK's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cyfuse Biomedical KK's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cyfuse Biomedical KK's Effective Interest Rate on Debt % falls into.

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Cyfuse Biomedical KK Effective Interest Rate on Debt % Calculation

Cyfuse Biomedical KK'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 * -9.514	/	( (913	+	852.8)	/ 2 )
=	-1 * -9.514	/	882.9
=	1.08 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	345	+	568
=	913

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	327	+	525.8
=	852.8

Cyfuse Biomedical KK'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: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * 0	/	( (804	+	852.8)	/ 2 )
=	-1 * 0	/	828.4
=	0.00 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	336	+	468
=	804

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	327	+	525.8
=	852.8

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.

Cyfuse Biomedical KK (TSE:4892) Effective Interest Rate on Debt % Explanation

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

Cyfuse Biomedical KK Effective Interest Rate on Debt % Related Terms

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Cyfuse Biomedical KK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cyfuse Biomedical KK (TSE:4892) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

3-5-27, Mita, West Wing-1st Floor. Sumitomo Fudosan Mita Twin Building, Minato-ku, Tokyo, JPN

Website

https://www.cyfusebio.com

Cyfuse Biomedical KK is engaged in the development, manufacturing, and sales of regenerative medicine related products.

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