Lifull Co (TSE:2120) Effective Interest Rate on Debt % : 4.53% (As of Mar. 2024)

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What is Lifull 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. Lifull Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was 円312 Mil. Lifull Co's average total debt for the quarter that ended in Mar. 2024 was 円6,886 Mil. Therefore, Lifull Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.53%.

Lifull Co Effective Interest Rate on Debt % Historical Data

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

Lifull Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Effective Interest Rate on Debt %

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1.89

1.17

0.86

0.79

1.98

Lifull Co 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															0.80	4.44	3.00	3.89	4.53

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

For the Internet Content & Information subindustry, Lifull 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.

Lifull Co's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Lifull Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Lifull Co Effective Interest Rate on Debt % Calculation

Lifull Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2022 )	+	Total Debt (A: Sep. 2023 ))	/ count )
=	-1 * -189	/	( (11283	+	7788)	/ 2 )
=	-1 * -189	/	9535.5
=	1.98 %

where

	Total Debt (A: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2498	+	8785
=	11283

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1761	+	6027
=	7788

Lifull Co'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 * -312	/	( (7013	+	6759)	/ 2 )
=	-1 * -312	/	6886
=	4.53 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1601	+	5412
=	7013

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1506	+	5253
=	6759

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.

Lifull Co (TSE:2120) Effective Interest Rate on Debt % Explanation

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

Lifull Co Effective Interest Rate on Debt % Related Terms

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Lifull Co (TSE:2120) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Lifull Co Ltd (TSE:2120) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

NXCLF:USA

Address

1-4-4 Koujimachi, Chiyoda-ku, Tokyo, JPN, 102-0083

Website

http://www.lifull.com

Lifull Co Ltd is a Japanese technology company. Its lines of business are domestic real estate information services, services for domestic real estate companies, aggregation of real estate information, portal services, and other services. Its major subsidiaries are Renters Co., Trovit Search, Lifull Marketing Partners, and Lifull Co.

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