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Ohara (TSE:5218) Effective Interest Rate on Debt % : 0.77% (As of Oct. 2024)


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What is Ohara 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. Ohara's annualized positive value of Interest Expense for the quarter that ended in Oct. 2024 was 円45 Mil. Ohara's average total debt for the quarter that ended in Oct. 2024 was 円5,890 Mil. Therefore, Ohara's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2024 was 0.77%.


Ohara Effective Interest Rate on Debt % Historical Data

The historical data trend for Ohara'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.

Ohara Effective Interest Rate on Debt % Chart

Ohara Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.57 0.62 0.62 0.68

Ohara Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.55 0.72 0.74 0.77 0.73

Competitive Comparison of Ohara's Effective Interest Rate on Debt %

For the Electronic Components subindustry, Ohara'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.


Ohara's Effective Interest Rate on Debt % Distribution in the Hardware Industry

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

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


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Ohara Effective Interest Rate on Debt % Calculation

Ohara'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  *  -42.587/( (6596.664+5856.991)/ 2 )
=-1  *  -42.587/6226.8275
=0.68 %

where

Total Debt  (A: Oct. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1968.379 + 4628.285
=6596.664

Total Debt  (A: Oct. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1485.791 + 4371.2
=5856.991

Ohara'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: Jul. 2024 )+Total Debt  (Q: Oct. 2024 ))/ count )
=-1  *  -45.352/( (5922.745+5856.991)/ 2 )
=-1  *  -45.352/5889.868
=0.77 %

where

Total Debt  (Q: Jul. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1170.215 + 4752.53
=5922.745

Total Debt  (Q: Oct. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1485.791 + 4371.2
=5856.991

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


Ohara  (TSE:5218) Effective Interest Rate on Debt % Explanation

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


Ohara Effective Interest Rate on Debt % Related Terms

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Ohara Business Description

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Address
1-15-30, Oyama, Chuo-ku, Kanagawa, Sagamihara-Shi, JPN, 252-5286
Ohara Inc is engaged in the manufacturing and sales of optical glass products and electronic products. It operates through the Optical and Electronics divisions. The Optical division manufactures and sells optical glass materials for digital-related products such as digital cameras and liquid crystal (LC) projectors, as well as a lens for mold presses, among others. The Electronics division manufactures and sells glass discs of hard disc drives that are used in mobile devices, high-homogenous glass materials and low-expansion glass-ceramic used in semiconductor manufacturing machinery and others. It derives prime revenue from the Optical business segment.

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