Tripla Co (TSE:5136) Effective Interest Rate on Debt % : 0.00% (As of Oct. 2024)

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What is Tripla 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. Tripla Co's annualized positive value of Interest Expense for the quarter that ended in Oct. 2024 was 円0 Mil. Tripla Co's average total debt for the quarter that ended in Oct. 2024 was 円1,028 Mil. Therefore, Tripla Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2024 was 0.00%.

Tripla Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Tripla 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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Tripla Co Effective Interest Rate on Debt % Chart

Tripla Co Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Oct24

Effective Interest Rate on Debt %

0.05

0.27

0.22

0.37

0.87

Tripla Co Quarterly Data
	Oct20	Oct21	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						0.17	1.01	1.22	1.32	-

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

For the Software - Application subindustry, Tripla 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.

Tripla Co's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Tripla Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Tripla Co Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Oct. 2023 )	+	Total Debt (A: Oct. 2024 ))	/ count )
=	-1 * -6.311	/	( (207.369	+	1244.936)	/ 2 )
=	-1 * -6.311	/	726.1525
=	0.87 %

where

	Total Debt (A: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	176.685	+	30.684
=	207.369

	Total Debt (A: Oct. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1018.196	+	226.74
=	1244.936

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Apr. 2024 )	+	Total Debt (Q: Oct. 2024 ))	/ count )
=	-1 * 0	/	( (811.975	+	1244.936)	/ 2 )
=	-1 * 0	/	1028.4555
=	0.00 %

where

	Total Debt (Q: Apr. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	654.756	+	157.219
=	811.975

	Total Debt (Q: Oct. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1018.196	+	226.74
=	1244.936

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

Tripla Co (TSE:5136) Effective Interest Rate on Debt % Explanation

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

Tripla Co Effective Interest Rate on Debt % Related Terms

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Tripla Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tripla Co Ltd (TSE:5136) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-22-13 Shinkawa, Chuo-ku, Tokyo, JPN, 104-0033

Website

https://www.tripla.io

Tripla Co Ltd provides AI chatbot and hotel booking engine services as SaaS-easy to start and quickly enhance customer satisfaction.

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