Poplar Co (TSE:7601) Effective Interest Rate on Debt % : 3.08% (As of Aug. 2024)

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What is Poplar 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. Poplar Co's annualized positive value of Interest Expense for the quarter that ended in Aug. 2024 was 円20 Mil. Poplar Co's average total debt for the quarter that ended in Aug. 2024 was 円658 Mil. Therefore, Poplar Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2024 was 3.08%.

Poplar Co Effective Interest Rate on Debt % Historical Data

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

Poplar Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Effective Interest Rate on Debt %

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3.12

2.66

1.78

1.47

1.98

Poplar Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.79	3.32	2.77	2.67	3.08

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

For the Department Stores subindustry, Poplar 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.

Poplar Co's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Poplar Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Poplar Co Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Feb. 2023 )	+	Total Debt (A: Feb. 2024 ))	/ count )
=	-1 * -27.544	/	( (1866.785	+	909.778)	/ 2 )
=	-1 * -27.544	/	1388.2815
=	1.98 %

where

	Total Debt (A: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	790.849	+	1075.936
=	1866.785

	Total Debt (A: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	534.297	+	375.481
=	909.778

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: May. 2024 )	+	Total Debt (Q: Aug. 2024 ))	/ count )
=	-1 * -20.24	/	( (745.52	+	570.451)	/ 2 )
=	-1 * -20.24	/	657.9855
=	3.08 %

where

	Total Debt (Q: May. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	439.216	+	306.304
=	745.52

	Total Debt (Q: Aug. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	346.955	+	223.496
=	570.451

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

Poplar Co (TSE:7601) Effective Interest Rate on Debt % Explanation

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

Poplar Co Effective Interest Rate on Debt % Related Terms

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Poplar Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Poplar Co Ltd (TSE:7601) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

665-1 Kuji Asa-cho Asa-Kitaku, Hiroshima, JPN, 731-3395

Website

http://www.poplar-cvs.co.jp

Poplar Co Ltd is a Japna based company operating convenience stores. Through the Convenience Store segment it operates market-based and community-based convenience stores under the names POPLAR, SEIKATSU SAIKA, Kurashi House and Three Eight, which sell fast food, processed food, perishable food, and others. The Company is also involved in food manufacture and wholesale business, the drug store operation business, the insurance agency business, as well as real estate management business.

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