Chuetsu Pulp & Paper Co (TSE:3877) Effective Interest Rate on Debt % : 0.58% (As of Dec. 2023)

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What is Chuetsu Pulp & Paper 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. Chuetsu Pulp & Paper Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円244 Mil. Chuetsu Pulp & Paper Co's average total debt for the quarter that ended in Dec. 2023 was 円42,143 Mil. Therefore, Chuetsu Pulp & Paper Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.58%.

Chuetsu Pulp & Paper Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Chuetsu Pulp & Paper 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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Chuetsu Pulp & Paper Co Effective Interest Rate on Debt % Chart

Chuetsu Pulp & Paper Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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0.47

0.55

0.54

Chuetsu Pulp & Paper 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															0.56	0.54	0.55	0.56	0.58

Competitive Comparison of Chuetsu Pulp & Paper Co's Effective Interest Rate on Debt %

For the Paper & Paper Products subindustry, Chuetsu Pulp & Paper 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.

Chuetsu Pulp & Paper Co's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Chuetsu Pulp & Paper Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Chuetsu Pulp & Paper Co's Effective Interest Rate on Debt % falls into.

Chuetsu Pulp & Paper Co Effective Interest Rate on Debt % Calculation

Chuetsu Pulp & Paper 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 * -248	/	( (47853	+	44013)	/ 2 )
=	-1 * -248	/	45933
=	0.54 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20502	+	27351
=	47853

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17809	+	26204
=	44013

Chuetsu Pulp & Paper 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 * -244	/	( (42829	+	41457)	/ 2 )
=	-1 * -244	/	42143
=	0.58 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16177	+	26652
=	42829

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15027	+	26430
=	41457

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.

Chuetsu Pulp & Paper Co (TSE:3877) Effective Interest Rate on Debt % Explanation

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

Chuetsu Pulp & Paper Co Effective Interest Rate on Debt % Related Terms

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Chuetsu Pulp & Paper Co (TSE:3877) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Chuetsu Pulp & Paper Co Ltd (TSE:3877) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

2-10-6 Ginza, Chuo-ku, Tokyo, JPN, 1048124

Website

http://www.chuetsu-pulp.co.jp

Chuetsu Pulp & Paper Co Ltd is engaged in the manufacturing and sale of paper and pulp products. It offers varied products in following categories; paper and pulp manufacturing unit produces newsprint, printing paper, packaging paper, and special paper, paperboard, and pulp products. The Paper-processed Products include paper bags, paper tubes, cardboard boxes, and notebooks. The Power unit deals with the sale of electricity. It is also involved in the forestry, lumbering, and wood processing activities; manufacture, buying, and sale of chemicals; management, leasing, buying, and sale of real estate properties.

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