Colowide Co (TSE:7616) Effective Interest Rate on Debt % : 3.92% (As of Dec. 2023)

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What is Colowide 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. Colowide Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円6,020 Mil. Colowide Co's average total debt for the quarter that ended in Dec. 2023 was 円153,380 Mil. Therefore, Colowide Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.92%.

Colowide Co Effective Interest Rate on Debt % Historical Data

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

Colowide Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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2.50

3.38

1.97

2.34

1.85

Colowide Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.58	1.79	1.77	1.84	3.92

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

For the Restaurants subindustry, Colowide 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.

Colowide Co's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

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

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

Colowide Co Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -2926	/	( (160462	+	156565)	/ 2 )
=	-1 * -2926	/	158513.5
=	1.85 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	113811	+	46651
=	160462

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	109928	+	46637
=	156565

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -6020	/	( (153825	+	152935)	/ 2 )
=	-1 * -6020	/	153380
=	3.92 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	109663	+	44162
=	153825

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	110013	+	42922
=	152935

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Colowide Co (TSE:7616) Effective Interest Rate on Debt % Explanation

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

Colowide Co Effective Interest Rate on Debt % Related Terms

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Colowide Co (TSE:7616) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Colowide Co Ltd (TSE:7616) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-1, Minatomirai, 12th Floor, Landmark Tower, Nishi-ku, Yokohama-shi, Kanagawa-ken, Yokohama, JPN, 220-8112

Website

http://www.colowide.co.jp

Colowide Co Ltd is a Japan-based company which primarily operates restaurant chains. The company is involved in the management and operation of taverns and karaoke pubs, and Japanese and Italian cuisines. The company is mainly engaged in the management of restaurants, stocking and processing sales of various foodstuffs, sales of cigarettes and liquors, management of Karaoke rooms, among others.

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