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Anabuki Kosan (TSE:8928) Effective Interest Rate on Debt % : 1.07% (As of Mar. 2024)


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What is Anabuki Kosan 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. Anabuki Kosan's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was 円776 Mil. Anabuki Kosan's average total debt for the quarter that ended in Mar. 2024 was 円72,361 Mil. Therefore, Anabuki Kosan's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 1.07%.


Anabuki Kosan Effective Interest Rate on Debt % Historical Data

The historical data trend for Anabuki Kosan'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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Anabuki Kosan Effective Interest Rate on Debt % Chart

Anabuki Kosan Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.88 0.85 0.84 0.82

Anabuki Kosan Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.83 0.78 0.82 1.07

Competitive Comparison of Anabuki Kosan's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Anabuki Kosan'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.


Anabuki Kosan's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Anabuki Kosan's Effective Interest Rate on Debt % distribution charts can be found below:

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



Anabuki Kosan Effective Interest Rate on Debt % Calculation

Anabuki Kosan's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2022 )+Total Debt  (A: Jun. 2023 ))/ count )
=-1  *  -502.718/( (57191.182+65673.44)/ 2 )
=-1  *  -502.718/61432.311
=0.82 %

where

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=43527.416 + 13663.766
=57191.182

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47224.607 + 18448.833
=65673.44

Anabuki Kosan's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -775.648/( (74055.763+70666.891)/ 2 )
=-1  *  -775.648/72361.327
=1.07 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50522.031 + 23533.732
=74055.763

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=48498.812 + 22168.079
=70666.891

* 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.

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


Anabuki Kosan  (TSE:8928) Effective Interest Rate on Debt % Explanation

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


Anabuki Kosan Effective Interest Rate on Debt % Related Terms

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Anabuki Kosan (TSE:8928) Business Description

Industry
Traded in Other Exchanges
N/A
Address
7-12 Kajiyamachi, Kagawa Prefecture, Takamatsu, JPN, 760-0028
Anabuki Kosan Inc is engaged in providing real estate services.

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