EOS (EOSS) Effective Interest Rate on Debt %: 3.04% (As of Jun. 2024)

EOS EOSS -99.00% 12 Effective Interest Rate on Debt % is 3.04% as of Jun. 2024. GuruFocus rates EOSS with a GF Score™ of 12/100.

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. EOS's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was $0.00 Mil. EOS's average total debt for the quarter that ended in Jun. 2024 was $0.13 Mil. Therefore, EOS's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 3.04%.

EOS (OTCPK:EOSS) Effective Interest Rate on Debt % Explanation

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

EOS Effective Interest Rate on Debt % Related Terms

EOS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for EOS'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.

EOS Effective Interest Rate on Debt % Chart

EOS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

0.00

0.74

1.46

3.20

EOS Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.55	5.29	2.39	3.52	3.04

EOSS vs AIXN, MCLE, SYY: Effective Interest Rate on Debt % Comparison

For the Food Distribution subindustry, EOS'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.

EOS Effective Interest Rate on Debt % vs Retail - Defensive Industry

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

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

Save Embed

12GF Score

EOS Inc EOSS

Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

EOS Effective Interest Rate on Debt % Calculation

EOS'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 * -0.007	/	( (0.314	+	0.123)	/ 2 )
=	-1 * -0.007	/	0.2185
=	3.20 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.197	+	0.117
=	0.314

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.067	+	0.056
=	0.123

EOS's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -0.004	/	( (0.104	+	0.159)	/ 2 )
=	-1 * -0.004	/	0.1315
=	3.04 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.052	+	0.052
=	0.104

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.093	+	0.066
=	0.159

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

Frequently Asked Questions Learn more about Effective Interest Rate on Debt % →

What does a Effective Interest Rate on Debt % of 3.04% mean?

EOS (EOSS) has a Effective Interest Rate on Debt % of 3.04% as of Jun. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on EOS and its competitors.

Is EOS's Effective Interest Rate on Debt % too high?

EOS's current Effective Interest Rate on Debt % is 3.04%. Overall, EOS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does EOS's Effective Interest Rate on Debt % compare to AIXN and MCLE?

EOS's Effective Interest Rate on Debt % of 3.04% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Effective Interest Rate on Debt % for a Retail - Defensive company?

A good Effective Interest Rate on Debt % depends on the Retail - Defensive industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Effective Interest Rate on Debt % mean?

A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on EOS and its competitors. EOS's current Effective Interest Rate on Debt % is 3.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is EOS stock overvalued right now?

EOS (EOSS) has a current Effective Interest Rate on Debt % of 3.04%. The current Effective Interest Rate on Debt % is 3.04%. EOS's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Effective Interest Rate on Debt % calculated?

Effective Interest Rate on Debt % is calculated from a company's financial statements. For EOS (EOSS), the current Effective Interest Rate on Debt % is 3.04% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EOS Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies AIXN MCLE SYY USFD LSE:BNZL XLIS:JMT PFGC BKK:CPAXT JSE:BID SGX:VC2 CHEF ASX:MTS XTER:B4B UNFI WAR:KER XKRX:026960 ANDE SAU:4162 ADX:GHITHA JSE:SPP

Address No.5, Qingdao E. Road, 5th Floor-1, Zhongzheng Dist., Taipei, TWN, 100008

Website https://www.eosinc999.us

EOS Inc is a United States-based distributor of various consumer products. It focuses on life, optimal health, and promoting green energy. It generates revenue from the products of Water purifier machines, Automobile carbon reduction machines, Nutrition supplements, Software, and Other materials.

12GF Score

Get the complete analysis for EOSS

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00

Price

View EOSS Analysis

See Effective Interest Rate on Debt % data for all stocks →