DOWA Holdings Co (TSE:5714) Effective Interest Rate on Debt % : 0.63% (As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is DOWA 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. DOWA Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円756 Mil. DOWA Holdings Co's average total debt for the quarter that ended in Dec. 2023 was 円119,176 Mil. Therefore, DOWA Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.63%.

DOWA Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for DOWA 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.

* Premium members only.

DOWA Holdings Co Effective Interest Rate on Debt % Chart

DOWA Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

0.94

0.54

0.37

0.32

0.36

DOWA Holdings 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															0.32	0.35	0.44	0.63	0.04

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

For the Other Industrial Metals & Mining subindustry, DOWA 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.

DOWA Holdings Co's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, DOWA Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

DOWA Holdings Co Effective Interest Rate on Debt % Calculation

DOWA 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 * -484	/	( (156318	+	112837)	/ 2 )
=	-1 * -484	/	134577.5
=	0.36 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	52816	+	103502
=	156318

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30527	+	82310
=	112837

DOWA Holdings Co'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 * -756	/	( (126125	+	112227)	/ 2 )
=	-1 * -756	/	119176
=	0.63 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	38393	+	87732
=	126125

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33282	+	78945
=	112227

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.

DOWA Holdings Co (TSE:5714) Effective Interest Rate on Debt % Explanation

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

DOWA Holdings Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of DOWA Holdings Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

DOWA Holdings Co (TSE:5714) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DOWA Holdings Co Ltd (TSE:5714) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

DMI:Germany

Address

14-1, Sotokanda 4-chome, Chiyoda-ku, Tokyo, JPN, 101-0021

Website

http://www.dowa.co.jp

Dowa Holdings Co Ltd is a Japan-based holding company, with five main business segments. The nonferrous metals segment generates roughly half of group revenue via the production and sale of copper, zinc, lead, gold, silver, and platinum, among other metals. In the environmental management and recycling division, the group engages in waste treatment, soil remediation, resource recycling, and logistics. In the electronic materials segment, the group produces and sells high-purity metal materials, compound semiconductor wafers, conductive materials, battery materials, magnetic materials, reduced iron powder, and other materials. In the metal processing segment, the group produces and sells copper, brass and copper alloy strips, electroplated products, brass rods, and metal-ceramic substrates.

DOWA Holdings Co (TSE:5714) Headlines

No Headlines