GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yokogawa Bridge Holdings Corp (TSE:5911) » Definitions » Effective Interest Rate on Debt %

Yokogawa Bridge Holdings (TSE:5911) Effective Interest Rate on Debt % : 0.73% (As of Dec. 2023)


View and export this data going back to 1961. Start your Free Trial

What is Yokogawa Bridge 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. Yokogawa Bridge Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円164 Mil. Yokogawa Bridge Holdings's average total debt for the quarter that ended in Dec. 2023 was 円22,593 Mil. Therefore, Yokogawa Bridge Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.73%.


Yokogawa Bridge Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Yokogawa Bridge 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.

* Premium members only.

Yokogawa Bridge Holdings Effective Interest Rate on Debt % Chart

Yokogawa Bridge Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.72 0.56 0.73 0.68

Yokogawa Bridge Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.88 0.89 1.04 0.73 0.65

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

For the Engineering & Construction subindustry, Yokogawa Bridge 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.


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

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

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



Yokogawa Bridge Holdings Effective Interest Rate on Debt % Calculation

Yokogawa Bridge Holdings'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  *  -170/( (21441+28500)/ 2 )
=-1  *  -170/24970.5
=0.68 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11500 + 9941
=21441

Yokogawa Bridge 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  *  -164/( (16149+29036)/ 2 )
=-1  *  -164/22592.5
=0.73 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12500 + 3649
=16149

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28500 + 536
=29036

* 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.

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.


Yokogawa Bridge Holdings  (TSE:5911) Effective Interest Rate on Debt % Explanation

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


Yokogawa Bridge Holdings Effective Interest Rate on Debt % Related Terms

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


Yokogawa Bridge Holdings (TSE:5911) Business Description

Traded in Other Exchanges
N/A
Address
4-4-44 Shibaura, Minato-ku, Tokyo, JPN, 108-0023
Yokogawa Bridge Holdings Corp is a Japan-based company engaged in building bridges and steel towers nationwide and overseas. The company uses computer-aided drafting (CAD) and computer-aided manufacturing (CAM) technologies to construct steel structures. Its businesses comprise of Bridge Business, Civil Engineering Business, Precision Equipment Business, and Research and Development Business.

Yokogawa Bridge Holdings (TSE:5911) Headlines

No Headlines