Kiyo HoldingsInc. (TSE:8415) Effective Interest Rate on Debt % : 12.97% (As of Jun. 2013)

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What is Kiyo HoldingsInc. 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. Kiyo HoldingsInc.'s annualized positive value of Interest Expense for the quarter that ended in Jun. 2013 was 円4,520 Mil. Kiyo HoldingsInc.'s average total debt for the quarter that ended in Jun. 2013 was 円34,842 Mil. Therefore, Kiyo HoldingsInc.'s annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2013 was 12.97%.

Kiyo HoldingsInc. Effective Interest Rate on Debt % Historical Data

The historical data trend for Kiyo HoldingsInc.'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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Kiyo HoldingsInc. Effective Interest Rate on Debt % Chart

Kiyo HoldingsInc. Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Effective Interest Rate on Debt %

20.59

20.73

21.20

16.80

Kiyo HoldingsInc. Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					14.84	-	-	13.92	12.97

Competitive Comparison of Kiyo HoldingsInc.'s Effective Interest Rate on Debt %

For the Banks - Regional subindustry, Kiyo HoldingsInc.'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.

Kiyo HoldingsInc.'s Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Kiyo HoldingsInc.'s Effective Interest Rate on Debt % distribution charts can be found below:

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

Kiyo HoldingsInc. Effective Interest Rate on Debt % Calculation

Kiyo HoldingsInc.'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2012 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2011 )	+	Total Debt (A: Mar. 2012 ))	/ count )
=	-1 * -7020	/	( (40455	+	43100)	/ 2 )
=	-1 * -7020	/	41777.5
=	16.80 %

where

	Total Debt (A: Mar. 2011 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	40455	+	0
=	40455

	Total Debt (A: Mar. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	43100	+	0
=	43100

Kiyo HoldingsInc.'s annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2013 )	+	Total Debt (Q: Jun. 2013 ))	/ count )
=	-1 * -4520	/	( (34891	+	34792)	/ 2 )
=	-1 * -4520	/	34841.5
=	12.97 %

where

	Total Debt (Q: Mar. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34891	+	0
=	34891

	Total Debt (Q: Jun. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34792	+	0
=	34792

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. 2013) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Kiyo HoldingsInc. (TSE:8415) Effective Interest Rate on Debt % Explanation

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

Kiyo HoldingsInc. Effective Interest Rate on Debt % Related Terms

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Kiyo HoldingsInc. (TSE:8415) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Kiyo HoldingsInc. (TSE:8415) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.kyfg.com/

Kiyo Holdings, Inc. is a Japan-based holding company mainly engaged in financial services. Through its subsidiaries, the Company is involved in the banking business, in addition to the electronic calculation-related business, leasing, venture capital etc.

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