Idemitsu Kosan Co (TSE:5019) Effective Interest Rate on Debt % : 1.63% (As of Sep. 2024)

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What is Idemitsu Kosan Co 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. Idemitsu Kosan Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was 円17,880 Mil. Idemitsu Kosan Co's average total debt for the quarter that ended in Sep. 2024 was 円1,099,328 Mil. Therefore, Idemitsu Kosan Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 1.63%.

Idemitsu Kosan Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Idemitsu Kosan 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.

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Idemitsu Kosan Co Effective Interest Rate on Debt % Chart

Idemitsu Kosan Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

1.16

0.93

0.86

1.09

1.47

Idemitsu Kosan Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.40	1.31	1.71	1.26	1.63

Competitive Comparison of Idemitsu Kosan Co's Effective Interest Rate on Debt %

For the Oil & Gas Refining & Marketing subindustry, Idemitsu Kosan 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.

Idemitsu Kosan Co's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Idemitsu Kosan Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Idemitsu Kosan Co Effective Interest Rate on Debt % Calculation

Idemitsu Kosan Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -20253	/	( (1457916	+	1298442)	/ 2 )
=	-1 * -20253	/	1378179
=	1.47 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	669232	+	788684
=	1457916

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	619056	+	679386
=	1298442

Idemitsu Kosan Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -17880	/	( (0	+	1099328)	/ 1 )
=	-1 * -17880	/	1099328
=	1.63 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	537232	+	562096
=	1099328

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

Idemitsu Kosan Co (TSE:5019) Effective Interest Rate on Debt % Explanation

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

Idemitsu Kosan Co Effective Interest Rate on Debt % Related Terms

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Idemitsu Kosan Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Idemitsu Kosan Co Ltd (TSE:5019) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

IDKOY:USA IDKOF:USA I7B:Germany

Address

1-1, Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8321

Website

http://www.idemitsu.co.jp

Idemitsu Kosan Co Ltd engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. Revenue is mainly generated through a petroleum products segment that includes processing of oil and marketing and distribution of oil and lubricants. Oil products are sold through a network of service stations, in Asian markets. Idemitsu's lubricants find use in marine engines and other industrial applications. Through a group of subsidiaries, the company also conducts business in electronics production, liquefied petroleum gas sales, credit card services, and agricultural chemical sales.

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