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Kushikatsu Tanaka Holdings Co (TSE:3547) Effective Interest Rate on Debt % : 0.73% (As of Aug. 2024)


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What is Kushikatsu Tanaka 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. Kushikatsu Tanaka Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Aug. 2024 was 円17 Mil. Kushikatsu Tanaka Holdings Co's average total debt for the quarter that ended in Aug. 2024 was 円2,304 Mil. Therefore, Kushikatsu Tanaka Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2024 was 0.73%.


Kushikatsu Tanaka Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Kushikatsu Tanaka 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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Kushikatsu Tanaka Holdings Co Effective Interest Rate on Debt % Chart

Kushikatsu Tanaka Holdings Co Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.38 0.54 0.54 0.77

Kushikatsu Tanaka Holdings Co Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 0.57 0.57 0.67 0.73 0.78

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

For the Restaurants subindustry, Kushikatsu Tanaka 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.


Kushikatsu Tanaka Holdings Co's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kushikatsu Tanaka Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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



Kushikatsu Tanaka Holdings Co Effective Interest Rate on Debt % Calculation

Kushikatsu Tanaka Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2023 )+Total Debt  (A: Nov. 2024 ))/ count )
=-1  *  -15.766/( (1953.416+2142.811)/ 2 )
=-1  *  -15.766/2048.1135
=0.77 %

where

Total Debt  (A: Nov. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=777.374 + 1176.042
=1953.416

Total Debt  (A: Nov. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1147.481 + 995.33
=2142.811

Kushikatsu Tanaka Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: May. 2024 )+Total Debt  (Q: Aug. 2024 ))/ count )
=-1  *  -16.928/( (2179.494+2428.861)/ 2 )
=-1  *  -16.928/2304.1775
=0.73 %

where

Total Debt  (Q: May. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1021.646 + 1157.848
=2179.494

Total Debt  (Q: Aug. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1294.982 + 1133.879
=2428.861

* 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 (Aug. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Kushikatsu Tanaka Holdings Co  (TSE:3547) Effective Interest Rate on Debt % Explanation

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


Kushikatsu Tanaka Holdings Co Effective Interest Rate on Debt % Related Terms

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Kushikatsu Tanaka Holdings Co Business Description

Traded in Other Exchanges
Address
1-7-6 Higashi Gotanda, 5th Floor, Fujiwara Higashi Gotanda Building, Shinagawa-ku, Tokyo, JPN
Kushikatsu Tanaka Holdings Co is engaged in operating restaurant in Japan. The company operates Kushikatsu-Tanaka restaurant in Japan. The firm provides diversified bento food and beverages. It operates through the following businesses: Management of Restaurant, Franchise Development of restaurants.

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