Vietnam Apatite - Phosphorus JSC (HSTC:PAT) Effective Interest Rate on Debt %: 3.00% (As of Dec. 2025)

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HSTC:PAT Vietnam Apatite - Phosphorus JSC HSTC:PAT
67 GF Score
Price ₫63,200.00
GF Value ₫91,038.89
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Vietnam Apatite - Phosphorus JSC Effective Interest Rate on Debt %?

Vietnam Apatite - Phosphorus JSC HSTC:PAT +0.32% 67 Effective Interest Rate on Debt % is 3.00% as of Dec. 2025. GuruFocus rates HSTC:PAT with a GF Score™ of 67/100 and a GF Value™ of ₫91,038.89 (Significantly Undervalued). The stock has 5 warning signs investors should review.

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. Vietnam Apatite - Phosphorus JSC's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was ₫5,526 Mil. Vietnam Apatite - Phosphorus JSC's average total debt for the quarter that ended in Dec. 2025 was ₫184,494 Mil. Therefore, Vietnam Apatite - Phosphorus JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.00%.


Vietnam Apatite - Phosphorus JSC  (HSTC:PAT) Effective Interest Rate on Debt % Explanation

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


Vietnam Apatite - Phosphorus JSC Effective Interest Rate on Debt % Related Terms


Vietnam Apatite - Phosphorus JSC Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Vietnam Apatite - Phosphorus 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.

Vietnam Apatite - Phosphorus JSC Effective Interest Rate on Debt % Chart

Vietnam Apatite - Phosphorus JSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.00 3.98 3.56 2.15 2.41

Vietnam Apatite - Phosphorus JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.64 2.01 2.78 2.57 3.00

HSTC:PAT vs DOW: Effective Interest Rate on Debt % Comparison

For the Chemicals subindustry, Vietnam Apatite - Phosphorus 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.


Vietnam Apatite - Phosphorus JSC Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Vietnam Apatite - Phosphorus JSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Vietnam Apatite - Phosphorus JSC's Effective Interest Rate on Debt % falls into.


HSTC:PAT
67GF Score
Vietnam Apatite - Phosphorus JSC HSTC:PAT
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vietnam Apatite - Phosphorus JSC Effective Interest Rate on Debt % Calculation

Vietnam Apatite - Phosphorus JSC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -3125.121/( (84758.486+174741.705)/ 2 )
=-1  *  -3125.121/129750.0955
=2.41 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 84758.486
=84758.486

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 174741.705
=174741.705

Vietnam Apatite - Phosphorus JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -5525.796/( (194246.599+174741.705)/ 2 )
=-1  *  -5525.796/184494.152
=3.00 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 194246.599
=194246.599

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 174741.705
=174741.705

* 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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.00% mean?
Vietnam Apatite - Phosphorus JSC (HSTC:PAT) has a Effective Interest Rate on Debt % of 3.00% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Vietnam Apatite - Phosphorus JSC and its competitors.
Is Vietnam Apatite - Phosphorus JSC's Effective Interest Rate on Debt % too high?
Vietnam Apatite - Phosphorus JSC's current Effective Interest Rate on Debt % is 3.00%. Overall, Vietnam Apatite - Phosphorus JSC has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vietnam Apatite - Phosphorus JSC's Effective Interest Rate on Debt % compare to DOW?
Vietnam Apatite - Phosphorus JSC's Effective Interest Rate on Debt % of 3.00% can be compared against companies in the Chemicals 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 Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals 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 Vietnam Apatite - Phosphorus JSC and its competitors. Vietnam Apatite - Phosphorus JSC's current Effective Interest Rate on Debt % is 3.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietnam Apatite - Phosphorus JSC stock overvalued right now?
Based on GuruFocus' analysis, Vietnam Apatite - Phosphorus JSC (HSTC:PAT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫91,038.89, compared to a current price of ₫63,200.00 — trading 30.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.00%. Vietnam Apatite - Phosphorus JSC's overall GF Score™ is 67/100 with 5 warning signs to review. 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 Vietnam Apatite - Phosphorus JSC (HSTC:PAT), the current Effective Interest Rate on Debt % is 3.00% as of Dec. 2025. 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.

Is Vietnam Apatite - Phosphorus JSC (HSTC:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Vietnam Apatite - Phosphorus JSC stock appears to be undervalued. The current stock price of ₫63,200.00 is trading 30.6% below its estimated GF Value™ of ₫91,038.89. GuruFocus considers Vietnam Apatite - Phosphorus JSC to be Significantly Undervalued.

Key valuation signals for HSTC:PAT:

  • Effective Interest Rate on Debt %: 3.00%
  • GF Value™: ₫91,038.89 vs. price of ₫63,200.00 (30.6% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the HSTC:PAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vietnam Apatite - Phosphorus JSC Business Description

Address Lot KTB-01, B28 Tang Loong Industrial Park, Lao Cai Province, Bao Thang District, Tang Loong Town, VNM
Vietnam Apatite - Phosphorus JSC engages in the production, processing, and sale of yellow phosphorus and other products derived from yellow phosphorus and apatite, Phosphoric acid. Its product offerings comprise Industrial Phosphoric Acid, Apatite Ore, and Yellow phosphorus.
67GF Score

Get the complete analysis for HSTC:PAT

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

₫63,200.00
Price
₫91,038.89
GF Value