Sawai Group Holdings Co (TSE:4887) Effective Interest Rate on Debt % : 0.78% (As of Mar. 2024)

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What is Sawai Group 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. Sawai Group Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was 円676 Mil. Sawai Group Holdings Co's average total debt for the quarter that ended in Mar. 2024 was 円86,159 Mil. Therefore, Sawai Group Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 0.78%.

Sawai Group Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Sawai Group 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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Sawai Group Holdings Co Effective Interest Rate on Debt % Chart

Sawai Group Holdings Co Annual Data

Trend

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

0.71

0.58

0.72

Sawai Group Holdings Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							0.60	0.67	0.66	0.45	0.78

Competitive Comparison of Sawai Group Holdings Co's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, Sawai Group 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.

Sawai Group Holdings Co's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sawai Group Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Sawai Group Holdings Co Effective Interest Rate on Debt % Calculation

Sawai Group Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -558	/	( (73132	+	82890)	/ 2 )
=	-1 * -558	/	78011
=	0.72 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	60098	+	13034
=	73132

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	66841	+	16049
=	82890

Sawai Group Holdings 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 * -676	/	( (89427	+	82890)	/ 2 )
=	-1 * -676	/	86158.5
=	0.78 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	57760	+	31667
=	89427

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	66841	+	16049
=	82890

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.

Sawai Group Holdings Co (TSE:4887) Effective Interest Rate on Debt % Explanation

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

Sawai Group Holdings Co Effective Interest Rate on Debt % Related Terms

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Sawai Group Holdings Co (TSE:4887) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sawai Group Holdings Co Ltd (TSE:4887) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

SWGHF:USA

Address

5-2-30, Miyahara, Yodogawa-ku, Osaka, JPN, 532-0003

Website

https://global.sawaigroup.holdings

Sawai Group Holdings Co Ltd is engaged in providing management support or guidance to domestic and foreign companies engaged in businesses related to medical and healthcare services, such as the manufacture and sale of pharmaceutical products and medical equipment, as well as various businesses incidental or related to the same.

Sawai Group Holdings Co (TSE:4887) Headlines

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