Samty Residential Investment (TSE:3459) Effective Interest Rate on Debt % : 0.86% (As of Jan. 2023)

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What is Samty Residential Investment 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. Samty Residential Investment's annualized positive value of Interest Expense for the quarter that ended in Jan. 2023 was 円700 Mil. Samty Residential Investment's average total debt for the quarter that ended in Jan. 2023 was 円81,368 Mil. Therefore, Samty Residential Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2023 was 0.86%.

Samty Residential Investment Effective Interest Rate on Debt % Historical Data

The historical data trend for Samty Residential Investment'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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Samty Residential Investment Effective Interest Rate on Debt % Chart

Samty Residential Investment Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Effective Interest Rate on Debt %

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0.91

0.78

0.86

0.90

0.84

Samty Residential Investment Semi-Annual Data
	Aug15	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial											0.81	0.88	0.79	0.86	0.85

Competitive Comparison of Samty Residential Investment's Effective Interest Rate on Debt %

For the REIT - Residential subindustry, Samty Residential Investment'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.

Samty Residential Investment's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Samty Residential Investment's Effective Interest Rate on Debt % distribution charts can be found below:

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

Samty Residential Investment Effective Interest Rate on Debt % Calculation

Samty Residential Investment's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jul. 2020 )	+	Total Debt (A: Jul. 2021 ))	/ count )
=	-1 * -515.484	/	( (58985	+	63435)	/ 2 )
=	-1 * -515.484	/	61210
=	0.84 %

where

	Total Debt (A: Jul. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	50785	+	8200
=	58985

	Total Debt (A: Jul. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	52735	+	10700
=	63435

Samty Residential Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jul. 2022 )	+	Total Debt (Q: Jan. 2023 ))	/ count )
=	-1 * -699.684	/	( (77435	+	85300)	/ 2 )
=	-1 * -699.684	/	81367.5
=	0.86 %

where

	Total Debt (Q: Jul. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	65750	+	11685
=	77435

	Total Debt (Q: Jan. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	73850	+	11450
=	85300

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 two times the semi-annual (Jan. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Samty Residential Investment (TSE:3459) Effective Interest Rate on Debt % Explanation

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

Samty Residential Investment Effective Interest Rate on Debt % Related Terms

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Samty Residential Investment (TSE:3459) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Samty Residential Investment Corp (TSE:3459) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

1-8-3, Marunouchi Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.samty-residential.com

Samty Residential Investment Corp is a Japanese real estate investment trust. The company invests in portfolio of residential real estate properties including single type, compact type and family type residential units.

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