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Sac's Bar Holdings (TSE:9990) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2024)


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What is Sac's Bar Holdings 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. Sac's Bar Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was 円0 Mil. Sac's Bar Holdings's average total debt for the quarter that ended in Sep. 2024 was 円1,421 Mil. Therefore, Sac's Bar Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 0.00%.


Sac's Bar Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Sac's Bar Holdings'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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Sac's Bar Holdings Effective Interest Rate on Debt % Chart

Sac's Bar Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 1.12 0.81 0.77 0.97

Sac's Bar Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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 0.94 1.00 1.27 - 1.66

Competitive Comparison of Sac's Bar Holdings's Effective Interest Rate on Debt %

For the Luxury Goods subindustry, Sac's Bar Holdings'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.


Sac's Bar Holdings's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Sac's Bar Holdings's Effective Interest Rate on Debt % falls into.


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Sac's Bar Holdings Effective Interest Rate on Debt % Calculation

Sac's Bar Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2023 )+Total Debt  (A: Mar. 2024 ))/ count )
=-1  *  -23.044/( (3306.912+1423.397)/ 2 )
=-1  *  -23.044/2365.1545
=0.97 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=589.77 + 2717.142
=3306.912

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1241.643 + 181.754
=1423.397

Sac's Bar Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  0/( (1423.397+1418.887)/ 2 )
=-1  *  0/1421.142
=0.00 %

where

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1241.643 + 181.754
=1423.397

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1152.633 + 266.254
=1418.887

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


Sac's Bar Holdings  (TSE:9990) Effective Interest Rate on Debt % Explanation

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


Sac's Bar Holdings Effective Interest Rate on Debt % Related Terms

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Sac's Bar Holdings Business Description

Traded in Other Exchanges
N/A
Address
Katsushika-ku Shinkoiwa 1-48-14, 3rd Delica Building, Tokyo, JPN, 124-8558
Sac's Bar Holdings Inc through its subsidiaries is engaged in the retail and wholesale of bags, wallets and miscellaneous goods in China. The company operates more than 600 retail stores that sell a wide range of men's and women's bags, wallets, and accessories. The retail stores sell national and imported brands, but it also carries private-brand products. Sac's Bar's other businesses design and manufacture men's bags and luggage that wholesale to mass merchandisers, department stores, and other retailers. Majority of the company's sales come from its retail stores, which operate under the names Sac's Bar, Lapax, and Gran Sac's. The company's sales are entirely in Japan.

Sac's Bar Holdings Headlines

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