Fujitsu General (TSE:6755) Effective Interest Rate on Debt % : 1.43% (As of Mar. 2024)

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What is Fujitsu General 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. Fujitsu General's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was 円296 Mil. Fujitsu General's average total debt for the quarter that ended in Mar. 2024 was 円20,654 Mil. Therefore, Fujitsu General's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 1.43%.

Fujitsu General Effective Interest Rate on Debt % Historical Data

The historical data trend for Fujitsu General'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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Fujitsu General Effective Interest Rate on Debt % Chart

Fujitsu General Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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3.01

1.74

1.52

1.26

1.25

Fujitsu General 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															1.31	0.69	1.27	0.97	1.43

Competitive Comparison of Fujitsu General's Effective Interest Rate on Debt %

For the Furnishings, Fixtures & Appliances subindustry, Fujitsu General'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.

Fujitsu General's Effective Interest Rate on Debt % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Fujitsu General's Effective Interest Rate on Debt % distribution charts can be found below:

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

Fujitsu General Effective Interest Rate on Debt % Calculation

Fujitsu General'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 * -300	/	( (33618	+	14335)	/ 2 )
=	-1 * -300	/	23976.5
=	1.25 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	652	+	32966
=	33618

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	759	+	13576
=	14335

Fujitsu General'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 * -296	/	( (26973	+	14335)	/ 2 )
=	-1 * -296	/	20654
=	1.43 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	152	+	26821
=	26973

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	759	+	13576
=	14335

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.

Fujitsu General (TSE:6755) Effective Interest Rate on Debt % Explanation

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

Fujitsu General Effective Interest Rate on Debt % Related Terms

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Fujitsu General (TSE:6755) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Fujitsu General Ltd (TSE:6755) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

29F:Germany

Address

3-3-17, Suenaga, Kawasaki-shi, Kanagawa, JPN, 213-8502

Website

http://www.fujitsu-general.com

Fujitsu General Ltd is a Japan-based company engaged in the manufacturing and selling of engineering and electronics equipment which includes air conditioners, electric carpets, fire-fighting systems, surveillance cameras and security network systems. Its products include Air Conditioners business, Electronic Devices such as Air to Water, Air Deodoriser, Charge-coupled device Cameras, Low Noise Block down converter, Ku band transmitter for broadband satellite communications and Others.

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