Infroneer Holdings (TSE:5076) Effective Interest Rate on Debt % : 0.96% (As of Dec. 2023)

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What is Infroneer Holdings 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. Infroneer Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円2,384 Mil. Infroneer Holdings's average total debt for the quarter that ended in Dec. 2023 was 円249,067 Mil. Therefore, Infroneer Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.96%.

Infroneer Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Infroneer Holdings'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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Infroneer Holdings Effective Interest Rate on Debt % Chart

Infroneer Holdings Annual Data

Trend

Mar22

Mar23

Effective Interest Rate on Debt %

1.32

1.30

Infroneer Holdings Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					1.36	1.30	1.15	0.96	3.05

Competitive Comparison of Infroneer Holdings's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Infroneer Holdings'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.

Infroneer Holdings's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Infroneer Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

Infroneer Holdings Effective Interest Rate on Debt % Calculation

Infroneer Holdings'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 * -2264	/	( (194171	+	154935)	/ 2 )
=	-1 * -2264	/	174553
=	1.30 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	108249	+	85922
=	194171

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	107192	+	47743
=	154935

Infroneer Holdings'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 * -2384	/	( (219921	+	278213)	/ 2 )
=	-1 * -2384	/	249067
=	0.96 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	135548	+	84373
=	219921

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	132847	+	145366
=	278213

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.

Infroneer Holdings (TSE:5076) Effective Interest Rate on Debt % Explanation

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

Infroneer Holdings Effective Interest Rate on Debt % Related Terms

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Infroneer Holdings (TSE:5076) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Infroneer Holdings Inc (TSE:5076) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-10-2, Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071

Website

Infroneer Holdings Inc is primarily involved in the infrastructure services ranging from infrastructure business planning and design to construction, operation, maintenance and management as well as operation of associated or related businesses.

Infroneer Holdings (TSE:5076) Headlines

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