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Tien Phong Plastic JSC (HSTC:NTP) Effective Interest Rate on Debt % : 16.76% (As of Dec. 2024)


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What is Tien Phong Plastic JSC 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. Tien Phong Plastic JSC's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₫232,669 Mil. Tien Phong Plastic JSC's average total debt for the quarter that ended in Dec. 2024 was ₫1,388,332 Mil. Therefore, Tien Phong Plastic JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 16.76%.


Tien Phong Plastic JSC Effective Interest Rate on Debt % Historical Data

The historical data trend for Tien Phong Plastic JSC'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.

Tien Phong Plastic JSC Effective Interest Rate on Debt % Chart

Tien Phong Plastic JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.89 5.83 7.82 9.15 8.59

Tien Phong Plastic JSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 14.62 5.28 14.60 6.17 16.76

Competitive Comparison of Tien Phong Plastic JSC's Effective Interest Rate on Debt %

For the Building Products & Equipment subindustry, Tien Phong Plastic JSC'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.


Tien Phong Plastic JSC's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tien Phong Plastic JSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tien Phong Plastic JSC's Effective Interest Rate on Debt % falls into.


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Tien Phong Plastic JSC Effective Interest Rate on Debt % Calculation

Tien Phong Plastic JSC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -136736.605/( (1702740.303+1481765.662)/ 2 )
=-1  *  -136736.605/1592252.9825
=8.59 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 1702740.303
=1702740.303

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 1481765.662
=1481765.662

Tien Phong Plastic JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -232669.1/( (1294897.795+1481765.662)/ 2 )
=-1  *  -232669.1/1388331.7285
=16.76 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 1294897.795
=1294897.795

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 1481765.662
=1481765.662

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


Tien Phong Plastic JSC  (HSTC:NTP) Effective Interest Rate on Debt % Explanation

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


Tien Phong Plastic JSC Effective Interest Rate on Debt % Related Terms

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Tien Phong Plastic JSC Business Description

Industry
Traded in Other Exchanges
N/A
Address
No.2 An Da, Lach Tray Ward, Ngo Quyen District, Hai Phong, VNM
Tien Phong Plastic JSC manufactures and trades plastic products for use in civil consumption, construction, industrial, agricultural, fisheries, and transportation. Business activity is operated through Vietnam. Its products include plastic pipes, tubes, and fittings such as solvent cement joint pipe, pipe with gasket, Clean out, traped flange, valve PVC fence, and others.

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