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Cube Co (TSE:7112) Effective Interest Rate on Debt % : 0.00% (As of Jun. 2024)


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What is Cube 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. Cube Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was 円2 Mil. Cube Co's average total debt for the quarter that ended in Jun. 2024 was 円0 Mil. Therefore, Cube Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was N/A%.


Cube Co Effective Interest Rate on Debt % Historical Data

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

Cube Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
0.51 0.90 - -

Cube Co Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Competitive Comparison of Cube Co's Effective Interest Rate on Debt %

For the Apparel Manufacturing subindustry, Cube 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.


Cube Co's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cube Co's Effective Interest Rate on Debt % distribution charts can be found below:

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



Cube Co Effective Interest Rate on Debt % Calculation

Cube Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  0/( (0+0)/ 1 )
=-1  *  0/0
=N/A %

where

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2024 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -2.344/( (0+0)/ 1 )
=-1  *  -2.344/0
=N/A %

where

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


Cube Co  (TSE:7112) Effective Interest Rate on Debt % Explanation

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


Cube Co Effective Interest Rate on Debt % Related Terms

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Cube Co Business Description

Traded in Other Exchanges
N/A
Address
2-17-7 Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Cube Co Ltd is a manufacturer and retailer of private-label MARK & LONA apparel and goods.

Cube Co Headlines

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