AEON DELIGHT Co (TSE:9787) Effective Interest Rate on Debt % : 7.32% (As of Feb. 2024)

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What is AEON DELIGHT 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. AEON DELIGHT Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2024 was 円32 Mil. AEON DELIGHT Co's average total debt for the quarter that ended in Feb. 2024 was 円437 Mil. Therefore, AEON DELIGHT Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 was 7.32%.

AEON DELIGHT Co Effective Interest Rate on Debt % Historical Data

The historical data trend for AEON DELIGHT 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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AEON DELIGHT Co Effective Interest Rate on Debt % Chart

AEON DELIGHT Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Effective Interest Rate on Debt %

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9.23

13.52

10.62

20.05

9.64

AEON DELIGHT Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															41.15	5.81	6.89	5.30	7.32

Competitive Comparison of AEON DELIGHT Co's Effective Interest Rate on Debt %

For the Specialty Business Services subindustry, AEON DELIGHT 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.

AEON DELIGHT Co's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, AEON DELIGHT Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

AEON DELIGHT Co Effective Interest Rate on Debt % Calculation

AEON DELIGHT Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Feb. 2023 )	+	Total Debt (A: Feb. 2024 ))	/ count )
=	-1 * -27	/	( (182	+	378)	/ 2 )
=	-1 * -27	/	280
=	9.64 %

where

	Total Debt (A: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	182
=	182

	Total Debt (A: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	378
=	378

AEON DELIGHT Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Nov. 2023 )	+	Total Debt (Q: Feb. 2024 ))	/ count )
=	-1 * -32	/	( (496	+	378)	/ 2 )
=	-1 * -32	/	437
=	7.32 %

where

	Total Debt (Q: Nov. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25	+	471
=	496

	Total Debt (Q: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	378
=	378

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 (Feb. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

AEON DELIGHT Co (TSE:9787) Effective Interest Rate on Debt % Explanation

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

AEON DELIGHT Co Effective Interest Rate on Debt % Related Terms

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AEON DELIGHT Co (TSE:9787) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AEON DELIGHT Co Ltd (TSE:9787) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Minamisemba Heart Bldg. 2-3-2 Minamisemba, Chuo-ku, Osaka, JPN, 542-0081

Website

http://www.aeondelight.co.jp

AEON DELIGHT Co Ltd is a Japanese provider of facility management services. The company organises operations into seven segments: facilities management, cleaning services, security services, construction work, materials/supply sourcing services, vending machine services, and support services. Each segment contributes approximately equal portions of consolidated revenue. Most revenue is derived domestically. The company operates in Japan, China, Malaysia, and Vietnam.

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