Halmek holdings Co (TSE:7119) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Halmek holdings 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. Halmek holdings Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was 円0 Mil. Halmek holdings Co's average total debt for the quarter that ended in Sep. 2024 was 円4,837 Mil. Therefore, Halmek holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 0.00%.

Halmek holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Halmek holdings 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.

* Premium members only.

Halmek holdings Co Effective Interest Rate on Debt % Chart

Halmek holdings Co Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

2.33

2.10

2.69

Halmek holdings Co Quarterly Data
	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							9.14	0.80	0.82	1.03	-

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

For the Conglomerates subindustry, Halmek holdings 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.

Halmek holdings Co's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Halmek holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Halmek holdings Co Effective Interest Rate on Debt % Calculation

Halmek holdings Co'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 * -176	/	( (8124	+	4944)	/ 2 )
=	-1 * -176	/	6534
=	2.69 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4896	+	3228
=	8124

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2487	+	2457
=	4944

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * 0	/	( (4944	+	4729)	/ 2 )
=	-1 * 0	/	4836.5
=	0.00 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2487	+	2457
=	4944

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2256	+	2473
=	4729

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

Halmek holdings Co (TSE:7119) Effective Interest Rate on Debt % Explanation

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

Halmek holdings Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Halmek holdings Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Halmek holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Halmek holdings Co Ltd (TSE:7119) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-1 Kagurazaka, Shinjuku-ku, Tokyo, JPN, 162-0825

Website

https://www.halmek-holdings.co.jp

Halmek holdings Co Ltd is engaged in various businesses. The company believes that its mission is to help women live positively and happily in their lives. its business includes content business, Store business, Mail order business, consulting and advertising agency business, and healthcare business. The content business includes a wide range of content such as magazines, websites, courses, and events. The mail-order business includes the needs and concerns of consumers and offers a variety of products that respond to changes in mind, body, and lifestyle that come with age. The company's products and services include Halmek Health and Life, Magazine Halmek, CRM consulting, mail order startup, and mail order startup.

Halmek holdings Co Headlines

No Headlines