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Kuradashi Co (TSE:5884) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2024)


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What is Kuradashi 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. Kuradashi Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円0 Mil. Kuradashi Co's average total debt for the quarter that ended in Dec. 2024 was 円386 Mil. Therefore, Kuradashi Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.00%.


Kuradashi Co Effective Interest Rate on Debt % Historical Data

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

Kuradashi Co Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
0.65 0.63 0.34 0.46

Kuradashi Co Quarterly Data
Jun21 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 0.30 0.40 0.57 0.62 -

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

For the Food Distribution subindustry, Kuradashi 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.


Kuradashi Co's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kuradashi Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Kuradashi Co Effective Interest Rate on Debt % Calculation

Kuradashi Co'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  *  -0.45/( (63.925+130.78)/ 2 )
=-1  *  -0.45/97.3525
=0.46 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=38.117 + 25.808
=63.925

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=94.196 + 36.584
=130.78

Kuradashi Co'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/( (130.78+641.94)/ 2 )
=-1  *  0/386.36
=0.00 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=94.196 + 36.584
=130.78

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=432.047 + 209.893
=641.94

* 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.


Kuradashi Co  (TSE:5884) Effective Interest Rate on Debt % Explanation

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


Kuradashi Co Effective Interest Rate on Debt % Related Terms

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Kuradashi Co Business Description

Traded in Other Exchanges
N/A
Address
3-2-1 Kamiosaki, 5th floor, Meguro Center Building, Shinagawa-ku, Tokyo, JPN, 141-0021
Kuradashi Co Ltd is a shopping site that aims to reduce food loss. By selling products that are still edible but likely to be thrown away at a reasonable price and donating a portion of the sales to various organizations working on environmental protection and disaster relief. Its mission is to continue to be a social good company.

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