Arent (TSE:5254) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2024)

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What is Arent 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. Arent's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円0 Mil. Arent's average total debt for the quarter that ended in Dec. 2024 was 円352 Mil. Therefore, Arent's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.00%.

Arent Effective Interest Rate on Debt % Historical Data

The historical data trend for Arent'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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Arent Effective Interest Rate on Debt % Chart

Arent Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

2.06

1.38

1.18

1.12

Arent Quarterly Data
	Jun21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					1.17	1.14	1.11	1.10	-

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

For the Software - Application subindustry, Arent'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.

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

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

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

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Arent Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2023 )	+	Total Debt (A: Jun. 2024 ))	/ count )
=	-1 * -5.398	/	( (565.019	+	394.711)	/ 2 )
=	-1 * -5.398	/	479.865
=	1.12 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	274.711	+	290.308
=	565.019

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	111.104	+	283.607
=	394.711

Arent'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	/	( (394.711	+	310.207)	/ 2 )
=	-1 * 0	/	352.459
=	0.00 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	111.104	+	283.607
=	394.711

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	76.8	+	233.407
=	310.207

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.

Arent (TSE:5254) Effective Interest Rate on Debt % Explanation

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

Arent Effective Interest Rate on Debt % Related Terms

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Arent Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Arent Inc (TSE:5254) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

8th Floor Nippon Gas Hatchobori Building, 2-10-7 Hatchobori, Chuo-ku, Tokyo, JPN, 104-0032

Website

https://arent.co.jp

Arent Inc is engaged in finding advanced tacit knowledge that has been turned into a black box by individuals, unraveling it with high mathematics and deep industry knowledge, and commercializing it. The company aims to solve niche issues mainly in the construction industry, by Developing new BIM and SaaS systems together with partner companies who are customers and replacing the old, inefficient systems (legacy systems) that are still in use. The company's products include Lightning BIM and Plant Stream.

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