Studio Alice Co (TSE:2305) Effective Interest Rate on Debt % : 0.80% (As of Feb. 2024)

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What is Studio Alice 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. Studio Alice Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2024 was 円18 Mil. Studio Alice Co's average total debt for the quarter that ended in Feb. 2024 was 円2,235 Mil. Therefore, Studio Alice Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 was 0.80%.

Studio Alice Co Effective Interest Rate on Debt % Historical Data

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

Studio Alice Co Annual Data

Trend

Dec15

Dec16

Dec17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Effective Interest Rate on Debt %

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0.70

1.18

0.65

0.53

0.50

Studio Alice 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															0.75	0.80	2.02	2.71	0.80

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

For the Personal Services subindustry, Studio Alice 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.

Studio Alice Co's Effective Interest Rate on Debt % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Studio Alice Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Studio Alice Co Effective Interest Rate on Debt % Calculation

Studio Alice 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 * -21.778	/	( (4690.674	+	4070.61)	/ 2 )
=	-1 * -21.778	/	4380.642
=	0.50 %

where

	Total Debt (A: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2339.098	+	2351.576
=	4690.674

	Total Debt (A: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1822.173	+	2248.437
=	4070.61

Studio Alice 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 * -17.968	/	( (400	+	4070.61)	/ 2 )
=	-1 * -17.968	/	2235.305
=	0.80 %

where

	Total Debt (Q: Nov. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	400
=	400

	Total Debt (Q: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1822.173	+	2248.437
=	4070.61

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.

Studio Alice Co (TSE:2305) Effective Interest Rate on Debt % Explanation

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

Studio Alice Co Effective Interest Rate on Debt % Related Terms

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Studio Alice Co (TSE:2305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Studio Alice Co Ltd (TSE:2305) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-8-17 Umeda, Kita-ku, Osaka, JPN, 530-0001

Website

http://www.studio-alice.co.jp

Studio Alice Co Ltd is a Japan-based company, engages in the photography business. The company offers shooting, production, and processing of studio photos and the production and printing of displays. It also provides production and sales of dresses and clothes for photo shooting. It offers maternity photo, shrine visit, one hundred days celebration, peach's festival, half birthday, birthday photo, admission, graduation, 1/2 adult ceremony, thirteen celebration, adult ceremony, bridal, and family picture shooting services.

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