Arnest One (TSE:8895) Effective Interest Rate on Debt % : 1.41% (As of Dec. 2013)

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

What is Arnest One 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. Arnest One's annualized positive value of Interest Expense for the quarter that ended in Dec. 2013 was 円264 Mil. Arnest One's average total debt for the quarter that ended in Dec. 2013 was 円18,673 Mil. Therefore, Arnest One's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 was 1.41%.

Arnest One Effective Interest Rate on Debt % Historical Data

The historical data trend for Arnest One'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.

Arnest One Effective Interest Rate on Debt % Chart

Arnest One Annual Data

Trend

Mar05

Mar06

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

1.99

1.22

1.80

1.99

1.19

Arnest One Quarterly Data
	Mar05	Mar06	Mar07	Mar08	Mar10	Mar11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Effective Interest Rate on Debt %	Get a 7-Day Free Trial									-	1.43	0.95	1.25	1.41

Competitive Comparison of Arnest One's Effective Interest Rate on Debt %

For the Residential Construction subindustry, Arnest One'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.

Arnest One's Effective Interest Rate on Debt % Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Arnest One's Effective Interest Rate on Debt % distribution charts can be found below:

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

Arnest One Effective Interest Rate on Debt % Calculation

Arnest One's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2012 )	+	Total Debt (A: Mar. 2013 ))	/ count )
=	-1 * -77	/	( (5964	+	7016)	/ 2 )
=	-1 * -77	/	6490
=	1.19 %

where

	Total Debt (A: Mar. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	5964
=	5964

	Total Debt (A: Mar. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	7016
=	7016

Arnest One's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2013 )	+	Total Debt (Q: Dec. 2013 ))	/ count )
=	-1 * -264	/	( (16202	+	21144)	/ 2 )
=	-1 * -264	/	18673
=	1.41 %

where

	Total Debt (Q: Sep. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1491	+	14711
=	16202

	Total Debt (Q: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1573	+	19571
=	21144

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. 2013) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Arnest One (TSE:8895) Effective Interest Rate on Debt % Explanation

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

Arnest One Effective Interest Rate on Debt % Related Terms

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

Arnest One (TSE:8895) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Arnest One Corporation (TSE:8895) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-2-22 Kitahara-cho, Nishi-tokyo-shi, Tokyo, JPN, 188-0003

Website

http://www.arnest1.co.jp

Arnest One Corp is a Japanese company mainly engaged in subdividing and selling single-family home and condominiums. The company also provides construction works as a contractor. Its business is classified into three groups, Single-Family Homes, Condominiums and other related business.

Arnest One (TSE:8895) Headlines

No Headlines