OSG Co (TSE:6757) Effective Interest Rate on Debt % : 0.50% (As of Jul. 2024)

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What is OSG 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. OSG Co's annualized positive value of Interest Expense for the quarter that ended in Jul. 2024 was 円8 Mil. OSG Co's average total debt for the quarter that ended in Jul. 2024 was 円1,679 Mil. Therefore, OSG Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jul. 2024 was 0.50%.

OSG Co Effective Interest Rate on Debt % Historical Data

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

OSG Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Effective Interest Rate on Debt %

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0.34

0.38

0.33

0.32

OSG Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.31	0.29	0.35	0.38	0.50

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

For the Specialty Industrial Machinery subindustry, OSG 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.

OSG Co's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, OSG Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

OSG Co Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2023 )	+	Total Debt (A: Jan. 2024 ))	/ count )
=	-1 * -5.091	/	( (1550.14	+	1602.37)	/ 2 )
=	-1 * -5.091	/	1576.255
=	0.32 %

where

	Total Debt (A: Jan. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	255.105	+	1295.035
=	1550.14

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	173.321	+	1429.049
=	1602.37

OSG Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jul. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Apr. 2024 )	+	Total Debt (Q: Jul. 2024 ))	/ count )
=	-1 * -8.332	/	( (1695.295	+	1663.641)	/ 2 )
=	-1 * -8.332	/	1679.468
=	0.50 %

where

	Total Debt (Q: Apr. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	158.873	+	1536.422
=	1695.295

	Total Debt (Q: Jul. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	152.761	+	1510.88
=	1663.641

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

OSG Co (TSE:6757) Effective Interest Rate on Debt % Explanation

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

OSG Co Effective Interest Rate on Debt % Related Terms

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OSG Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSG Corp Co Ltd (TSE:6757) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Osaka Tenma 1-26-3 OSG headquarters building, Kita-ku, Osaka, JPN, 530-0043

Website

http://www.osg-nandemonet.co.jp

OSG Corp Co Ltd is engaged in the development and sale of living care oriented products that focuses on health and environment. The products of the company include electrolytic hydrogen water generator, alkaline ion water conditioner, and water purifier.

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