Goodman Co., (TSE:7535) Effective Interest Rate on Debt % : 1.93% (As of Sep. 2012)

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What is Goodman 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. Goodman Co.,'s annualized positive value of Interest Expense for the quarter that ended in Sep. 2012 was 円325 Mil. Goodman Co.,'s average total debt for the quarter that ended in Sep. 2012 was 円16,857 Mil. Therefore, Goodman Co.,'s annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2012 was 1.93%.

Goodman Co., Effective Interest Rate on Debt % Historical Data

The historical data trend for Goodman 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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Goodman Co., Effective Interest Rate on Debt % Chart

Goodman Co., Annual Data

Trend

Jun09

Jun10

Jun11

Mar12

Mar13

Effective Interest Rate on Debt %

2.58

2.60

2.28

1.86

1.66

Goodman Co., Quarterly Data
	Jun10	Mar11	Jun11	Sep11	Dec11	Jun12	Sep12
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			2.48	2.39	2.33	1.94	1.93

Competitive Comparison of Goodman Co.,'s Effective Interest Rate on Debt %

For the Medical Devices subindustry, Goodman 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.

Goodman Co.,'s Effective Interest Rate on Debt % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Goodman Co.,'s Effective Interest Rate on Debt % distribution charts can be found below:

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

Goodman Co., Effective Interest Rate on Debt % Calculation

Goodman Co.,'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2012 )	+	Total Debt (A: Mar. 2013 ))	/ count )
=	-1 * -304.454	/	( (16153.321	+	20619.964)	/ 2 )
=	-1 * -304.454	/	18386.6425
=	1.66 %

where

	Total Debt (A: Mar. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8394.927	+	7758.394
=	16153.321

	Total Debt (A: Mar. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8314.062	+	12305.902
=	20619.964

Goodman Co.,'s annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2012 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2012 )	+	Total Debt (Q: Sep. 2012 ))	/ count )
=	-1 * -325.248	/	( (16274.377	+	17439.921)	/ 2 )
=	-1 * -325.248	/	16857.149
=	1.93 %

where

	Total Debt (Q: Jun. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8824.928	+	7449.449
=	16274.377

	Total Debt (Q: Sep. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10787.323	+	6652.598
=	17439.921

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. 2012) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Goodman Co., (TSE:7535) Effective Interest Rate on Debt % Explanation

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

Goodman Co., Effective Interest Rate on Debt % Related Terms

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Goodman Co., (TSE:7535) Business Description

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