Unicharm (Unicharm) Effective Interest Rate on Debt % : 69.87% (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Unicharm 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. Unicharm's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $132 Mil. Unicharm's average total debt for the quarter that ended in Mar. 2024 was $189 Mil. Therefore, Unicharm's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 69.87%.

Unicharm Effective Interest Rate on Debt % Historical Data

The historical data trend for Unicharm'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.

Unicharm Effective Interest Rate on Debt % Chart

Unicharm Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

9.33

11.25

4.03

11.44

17.43

Unicharm 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															26.51	-4.77	27.83	24.80	69.87

Competitive Comparison of Unicharm's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Unicharm'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.

Unicharm's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Unicharm's Effective Interest Rate on Debt % distribution charts can be found below:

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

Unicharm Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -34.754	/	( (200.289	+	198.393)	/ 2 )
=	-1 * -34.754	/	199.341
=	17.43 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	120.335	+	79.954
=	200.289

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	94.373	+	104.02
=	198.393

Unicharm'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 * -131.972	/	( (198.393	+	179.397)	/ 2 )
=	-1 * -131.972	/	188.895
=	69.87 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	94.373	+	104.02
=	198.393

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	96.497	+	82.9
=	179.397

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.

Unicharm (OTCPK:UNICY) Effective Interest Rate on Debt % Explanation

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

Unicharm Effective Interest Rate on Debt % Related Terms

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

Unicharm (Unicharm) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unicharm Corp (OTCPK:UNICY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

UNCHF:USA 8113:Japan UN4:Germany

Address

3-5-19, Mita, Minato-ku, Sumitomo Fudosan Mita Twin Building, West Wing, Tokyo, JPN, 108-8575

Website

https://www.unicharm.co.jp

Focusing on personal hygiene products utilizing non-woven fabric, Unicharm is the largest manufacturer of disposable baby diapers, feminine sanitary, and adult incontinence products in Japan and Asia. Its personal-care business accounted for 86% of its sales as of 2021, with the balance from mainly the pet care. Unicharm generates 62% sales from overseas, of which nearly three quarters of sales are from Asia, mostly China, Indonesia and Thailand. India, followed by Vietnam, is the fastest rising market. Outside Asia, it also operates in Saudi Arabia, Americas and Europe. Drugstores, supermarkets, baby product specialty stores as well as e-commerce are the key sales channels.

Unicharm (Unicharm) Headlines

From GuruFocus

Hennessy Japan Fund Comments on Unicharm Corp

By Vera Yuan Vera Yuan • 06-26-2014