GURUFOCUS.COM » STOCK LIST » Technology » Software » Smartvalue Co Ltd (TSE:9417) » Definitions » Effective Interest Rate on Debt %

Smartvalue Co (TSE:9417) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Smartvalue 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. Smartvalue Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円0 Mil. Smartvalue Co's average total debt for the quarter that ended in Dec. 2024 was 円1,139 Mil. Therefore, Smartvalue Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.00%.


Smartvalue Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Smartvalue 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.

* Premium members only.

Smartvalue Co Effective Interest Rate on Debt % Chart

Smartvalue Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.22 1.04 0.79 1.03

Smartvalue Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 0.83 0.78 1.28 1.13 -

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

For the Software - Infrastructure subindustry, Smartvalue 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.


Smartvalue Co's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Smartvalue Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


;
;

Smartvalue Co Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2023 )+Total Debt  (A: Jun. 2024 ))/ count )
=-1  *  -8.993/( (827.43+924.286)/ 2 )
=-1  *  -8.993/875.858
=1.03 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=252.801 + 574.629
=827.43

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=457.754 + 466.532
=924.286

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  0/( (924.286+1353.77)/ 2 )
=-1  *  0/1139.028
=0.00 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=457.754 + 466.532
=924.286

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=771.584 + 582.186
=1353.77

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


Smartvalue Co  (TSE:9417) Effective Interest Rate on Debt % Explanation

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


Smartvalue Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Smartvalue Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Smartvalue Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
2-3-2 Utsubo-Honcho, Naniwasuji-Honmachi MID building 4th Floor, Nishi-ku, Osaka-shi, Osaka, JPN, 550-0004
Smartvalue Co Ltd provides cloud and mobile solutions in Japan. Under the Cloud segment it offers information services to local governments and public institutions that contribute to meeting needs and addressing challenges in the areas of PR and public hearings, disaster preparedness, crime prevention, childcare support, tourism, and employment services; and under the Mobile solution it is engaged in the process of expanding telematics service, and also ensures safe operation and control of vehicles, into a mobility IoT platform business with broader applications. Geographically it operates through Japan.

Smartvalue Co Headlines

No Headlines