Jia Wei Lifestyle (TPE:3557) Effective Interest Rate on Debt % : 4.56% (As of Dec. 2023)

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What is Jia Wei Lifestyle 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. Jia Wei Lifestyle's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was NT$73 Mil. Jia Wei Lifestyle's average total debt for the quarter that ended in Dec. 2023 was NT$1,601 Mil. Therefore, Jia Wei Lifestyle's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.56%.

Jia Wei Lifestyle Effective Interest Rate on Debt % Historical Data

The historical data trend for Jia Wei Lifestyle'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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Jia Wei Lifestyle Effective Interest Rate on Debt % Chart

Jia Wei Lifestyle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.30

1.54

2.58

2.36

3.18

Jia Wei Lifestyle Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.48	4.31	3.45	3.61	4.56

Competitive Comparison of Jia Wei Lifestyle's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, Jia Wei Lifestyle'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.

Jia Wei Lifestyle's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jia Wei Lifestyle's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Jia Wei Lifestyle's Effective Interest Rate on Debt % falls into.

Jia Wei Lifestyle Effective Interest Rate on Debt % Calculation

Jia Wei Lifestyle's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -56.928	/	( (1713.758	+	1871.635)	/ 2 )
=	-1 * -56.928	/	1792.6965
=	3.18 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	256.646	+	1457.112
=	1713.758

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	209.733	+	1661.902
=	1871.635

Jia Wei Lifestyle'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 * -73.04	/	( (1330.674	+	1871.635)	/ 2 )
=	-1 * -73.04	/	1601.1545
=	4.56 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	203.351	+	1127.323
=	1330.674

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	209.733	+	1661.902
=	1871.635

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.

Jia Wei Lifestyle (TPE:3557) Effective Interest Rate on Debt % Explanation

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

Jia Wei Lifestyle Effective Interest Rate on Debt % Related Terms

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Jia Wei Lifestyle (TPE:3557) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jia Wei Lifestyle Inc (TPE:3557) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 296, Xinyi Road, 14th Floor-4, Section 4, Daan District, Taipei, TWN, 10679

Website

http://www.jiaweils.com

Jia Wei Lifestyle Inc is engaged in the design, development, manufacturing, and sales of household products. It markets catering supplies, kitchen supplies, and bathroom supplies. Catering supplies include protagonists of food color and fragrance. The company generates revenue from the trade of products.

Jia Wei Lifestyle (TPE:3557) Headlines

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