TDF (TSE:5641) Effective Interest Rate on Debt % : 1.07% (As of Dec. 2013)

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What is TDF 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. TDF's annualized positive value of Interest Expense for the quarter that ended in Dec. 2013 was 円71 Mil. TDF's average total debt for the quarter that ended in Dec. 2013 was 円6,569 Mil. Therefore, TDF's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 was 1.07%.

TDF Effective Interest Rate on Debt % Historical Data

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

TDF Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Effective Interest Rate on Debt %

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1.25

1.55

1.67

1.60

1.16

TDF Quarterly Data
	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.21	1.23	1.13	1.10	1.07

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

For the Auto Parts subindustry, TDF'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.

TDF's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TDF's Effective Interest Rate on Debt % distribution charts can be found below:

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

TDF Effective Interest Rate on Debt % Calculation

TDF's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2012 )	+	Total Debt (A: Mar. 2013 ))	/ count )
=	-1 * -48.908	/	( (3223.979	+	5211.495)	/ 2 )
=	-1 * -48.908	/	4217.737
=	1.16 %

where

	Total Debt (A: Mar. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1708.43	+	1515.549
=	3223.979

	Total Debt (A: Mar. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2780	+	2431.495
=	5211.495

TDF's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2013 )	+	Total Debt (Q: Dec. 2013 ))	/ count )
=	-1 * -70.524	/	( (5358.015	+	7780.173)	/ 2 )
=	-1 * -70.524	/	6569.094
=	1.07 %

where

	Total Debt (Q: Sep. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2389.904	+	2968.111
=	5358.015

	Total Debt (Q: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3497.13	+	4283.043
=	7780.173

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. 2013) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

TDF (TSE:5641) Effective Interest Rate on Debt % Explanation

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

TDF Effective Interest Rate on Debt % Related Terms

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TDF (TSE:5641) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TDF Corp (TSE:5641) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Website

http://www.tdforge.co.jp/

TDF Corp. is mainly engaged in the manufacture and sale of forged parts for auto-mobiles and construction machinery, as well as other forgings.

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