Kokusai Electric (TSE:6525) Effective Interest Rate on Debt % : 1.72% (As of Mar. 2024)

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What is Kokusai Electric 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. Kokusai Electric's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was 円1,624 Mil. Kokusai Electric's average total debt for the quarter that ended in Mar. 2024 was 円94,485 Mil. Therefore, Kokusai Electric's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 1.72%.

Kokusai Electric Effective Interest Rate on Debt % Historical Data

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

Kokusai Electric Annual Data

Trend

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

1.30

0.97

1.38

Kokusai Electric Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				0.99	1.39	1.43	0.95	1.72

Competitive Comparison of Kokusai Electric's Effective Interest Rate on Debt %

For the Semiconductor Equipment & Materials subindustry, Kokusai Electric'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.

Kokusai Electric's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

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

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

Kokusai Electric Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -1327	/	( (99206	+	93018)	/ 2 )
=	-1 * -1327	/	96112
=	1.38 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	92610	+	6596
=	99206

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	84999	+	8019
=	93018

Kokusai Electric's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -1624	/	( (95952	+	93018)	/ 2 )
=	-1 * -1624	/	94485
=	1.72 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	88696	+	7256
=	95952

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	84999	+	8019
=	93018

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

Kokusai Electric (TSE:6525) Effective Interest Rate on Debt % Explanation

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

Kokusai Electric Effective Interest Rate on Debt % Related Terms

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Kokusai Electric (TSE:6525) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kokusai Electric Corp (TSE:6525) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

69B:Germany

Address

3-4 Kanda Kaji-cho, 5th floor, oak Kanda Kajicho Building, Chiyoda-ku, Tokyo, JPN, 101-0045

Website

https://www.kokusai-electric.com

Kokusai Electric Corp is engaged in the development, manufacturing, sales, and installation of semiconductor manufacturing equipment, and services such as maintenance, repair, and parts sales of said equipment.

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