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Nyle (TSE:5618) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2024)


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What is Nyle 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. Nyle's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円0 Mil. Nyle's average total debt for the quarter that ended in Dec. 2024 was 円1,662 Mil. Therefore, Nyle's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.00%.

Nyle Effective Interest Rate on Debt % Historical Data

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

Nyle Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
2.83 1.19 1.32 1.37

Nyle Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial - 1.38 1.35 1.05 -

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

For the Advertising Agencies subindustry, Nyle'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.

Nyle's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Nyle's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Nyle Effective Interest Rate on Debt % Calculation

Nyle'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  *  -19.617/( (1120.345+1741.426)/ 2 )
=-1  *  -19.617/1430.8855
=1.37 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=843.445 + 276.9
=1120.345

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1080.584 + 660.842
=1741.426

Nyle'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/( (1581.895+1741.426)/ 2 )
=-1  *  0/1661.6605
=0.00 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1017.08 + 564.815
=1581.895

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1080.584 + 660.842
=1741.426

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

Nyle  (TSE:5618) Effective Interest Rate on Debt % Explanation

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

Nyle Effective Interest Rate on Debt % Related Terms

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Nyle Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Nyle Inc (TSE:5618) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
TSE:4170 TSE:7063 TSE:7069 TSE:2139 TSE:9238 TSE:7036 TSE:6543 TSE:9258 TSE:7359 TSE:4196 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC XTER:SAX SZSE:002131
Traded in Other Exchanges
N/A
Address
1-24-2 Higashigotanda, Higashigotanda 1-chome Building 7th Floor, Shinagawa-ku, Tokyo, JPN, 141-0022
Website
https://nyle.co.jp
Nyle Inc is engaged in the Automotive Industry DX Division (Providing Online-based Car Subscription-related Services) and Horizontal DX Division (Offering Consulting Services in DX and Marketing). The company develops various business growth solutions using the Internet and supports companies in promoting DX and marketing across all industries.

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