Teikoku Tsushin Kogyo Co (TSE:6763) Effective Interest Rate on Debt % : 8.34% (As of Dec. 2023)

View and export this data going back to 1961. Start your Free Trial

What is Teikoku Tsushin Kogyo 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. Teikoku Tsushin Kogyo Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円4 Mil. Teikoku Tsushin Kogyo Co's average total debt for the quarter that ended in Dec. 2023 was 円43 Mil. Therefore, Teikoku Tsushin Kogyo Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 8.34%.

Teikoku Tsushin Kogyo Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Teikoku Tsushin Kogyo 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.

* Premium members only.

Teikoku Tsushin Kogyo Co Effective Interest Rate on Debt % Chart

Teikoku Tsushin Kogyo Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

0.58

3.03

5.51

9.11

12.42

Teikoku Tsushin Kogyo 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															10.96	20.45	7.93	10.12	8.34

Competitive Comparison of Teikoku Tsushin Kogyo Co's Effective Interest Rate on Debt %

For the Electrical Equipment & Parts subindustry, Teikoku Tsushin Kogyo 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.

Teikoku Tsushin Kogyo Co's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Teikoku Tsushin Kogyo Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Teikoku Tsushin Kogyo Co's Effective Interest Rate on Debt % falls into.

Teikoku Tsushin Kogyo Co Effective Interest Rate on Debt % Calculation

Teikoku Tsushin Kogyo 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 * -5.288	/	( (43.39	+	41.776)	/ 2 )
=	-1 * -5.288	/	42.583
=	12.42 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	43.39
=	43.39

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	41.776
=	41.776

Teikoku Tsushin Kogyo 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 * -3.628	/	( (43.169	+	43.784)	/ 2 )
=	-1 * -3.628	/	43.4765
=	8.34 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	43.169
=	43.169

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	43.784
=	43.784

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.

Teikoku Tsushin Kogyo Co (TSE:6763) Effective Interest Rate on Debt % Explanation

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

Teikoku Tsushin Kogyo Co Effective Interest Rate on Debt % Related Terms

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

Teikoku Tsushin Kogyo Co (TSE:6763) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Teikoku Tsushin Kogyo Co Ltd (TSE:6763) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kariyado No. 1, No. 45 Nakahara-ku, Kawasaki City, Kanagawa, JPN, 211-8530

Website

http://www.noble-j.co.jp

Teikoku Tsushin Kogyo Co Ltd provides various electronic parts and equipment in Japan and internationally. It offers discrete products comprising potentiometers, resistance sensors, trimmer potentiometers, switches, encoders, plugs, and fixed resistors; and integrated control box products used in automotive, gaming devices, photographic equipment, video devices, heaters, home appliances, office equipment, video recorders, medical and health devices.

Teikoku Tsushin Kogyo Co (TSE:6763) Headlines

No Headlines