A&D Holon Holdings Co (TSE:7745) Effective Interest Rate on Debt % : 2.16% (As of Dec. 2023)

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What is A&D Holon Holdings 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. A&D Holon Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円420 Mil. A&D Holon Holdings Co's average total debt for the quarter that ended in Dec. 2023 was 円19,483 Mil. Therefore, A&D Holon Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.16%.

A&D Holon Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for A&D Holon Holdings 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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A&D Holon Holdings Co Effective Interest Rate on Debt % Chart

A&D Holon Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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1.19

1.15

0.85

0.75

1.40

A&D Holon Holdings 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															1.66	1.89	1.89	1.98	2.16

Competitive Comparison of A&D Holon Holdings Co's Effective Interest Rate on Debt %

For the Scientific & Technical Instruments subindustry, A&D Holon Holdings 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.

A&D Holon Holdings Co's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, A&D Holon Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where A&D Holon Holdings Co's Effective Interest Rate on Debt % falls into.

A&D Holon Holdings Co Effective Interest Rate on Debt % Calculation

A&D Holon Holdings 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 * -289	/	( (19372	+	21820)	/ 2 )
=	-1 * -289	/	20596
=	1.40 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4498	+	14874
=	19372

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4087	+	17733
=	21820

A&D Holon Holdings 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 * -420	/	( (19952	+	19013)	/ 2 )
=	-1 * -420	/	19482.5
=	2.16 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2658	+	17294
=	19952

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2293	+	16720
=	19013

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.

A&D Holon Holdings Co (TSE:7745) Effective Interest Rate on Debt % Explanation

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

A&D Holon Holdings Co Effective Interest Rate on Debt % Related Terms

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A&D Holon Holdings Co (TSE:7745) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » A&D Holon Holdings Co Ltd (TSE:7745) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

3-23-14 Higashiikebukuro, Toshima-ku, Tokyo, JPN, 170-0013

Website

https://www.andholon.com

A&D Holon Holdings Co Ltd is engaged in research and development, as well as manufacturing and distribution, of electronic measuring instruments, industrial scales, electronic balances, electronic medical instruments, testing machines, and other applied electronic instruments. Its product portfolio consists of systems for measurement, control and simulation, analog-to-digital and digital-to-analog converters, electronic balances, digital platform scales, and others.

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