Bionet (ROCO:1784) Effective Interest Rate on Debt %: 2.38% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:1784 Bionet Corp ROCO:1784
78 GF Score
Price NT$61.40
GF Value NT$81.28
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Bionet Effective Interest Rate on Debt %?

Bionet ROCO:1784 -0.16% 78 Effective Interest Rate on Debt % is 2.38% as of Jun. 2026. GuruFocus rates ROCO:1784 with a GF Score™ of 78/100 and a GF Value™ of NT$81.28 (Modestly 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. Bionet's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was NT$3 Mil. Bionet's average total debt for the quarter that ended in Jun. 2026 was NT$136 Mil. Therefore, Bionet's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 2.38%.


Bionet  (ROCO:1784) Effective Interest Rate on Debt % Explanation

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


Bionet Effective Interest Rate on Debt % Related Terms


Bionet Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bionet'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.

Bionet Effective Interest Rate on Debt % Chart

Bionet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.87 3.08 1.36 1.81 1.41

Bionet Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.83 2.29 2.58 2.46 2.38

ROCO:1784 vs TMO, DHR, IDXX: Effective Interest Rate on Debt % Comparison

For the Diagnostics & Research subindustry, Bionet'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.


Bionet Effective Interest Rate on Debt % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Bionet's Effective Interest Rate on Debt % distribution charts can be found below:

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


ROCO:1784
78GF Score
Bionet Corp ROCO:1784
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bionet Effective Interest Rate on Debt % Calculation

Bionet'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  *  -1.501/( (96.434+116.273)/ 2 )
=-1  *  -1.501/106.3535
=1.41 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.767 + 76.667
=96.434

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31.005 + 85.268
=116.273

Bionet's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -3.248/( (131.047+141.632)/ 2 )
=-1  *  -3.248/136.3395
=2.38 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28.66 + 102.387
=131.047

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28.145 + 113.487
=141.632

* 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 (Jun. 2026) 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 2.38% mean?
Bionet (ROCO:1784) has a Effective Interest Rate on Debt % of 2.38% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bionet and its competitors.
Is Bionet's Effective Interest Rate on Debt % too high?
Bionet's current Effective Interest Rate on Debt % is 2.38%. Overall, Bionet has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bionet's Effective Interest Rate on Debt % compare to TMO and DHR?
Bionet's Effective Interest Rate on Debt % of 2.38% can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Effective Interest Rate on Debt % depends on the Medical Diagnostics & Research 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 Bionet and its competitors. Bionet's current Effective Interest Rate on Debt % is 2.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bionet stock overvalued right now?
Based on GuruFocus' analysis, Bionet (ROCO:1784) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$81.28, compared to a current price of NT$61.40 — trading 24.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.38%. Bionet's overall GF Score™ is 78/100 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 Bionet (ROCO:1784), the current Effective Interest Rate on Debt % is 2.38% as of Jun. 2026. 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 Bionet (ROCO:1784) Overvalued in 2026?

Based on GuruFocus' analysis, Bionet stock appears to be undervalued. The current stock price of NT$61.40 is trading 24.5% below its estimated GF Value™ of NT$81.28. GuruFocus considers Bionet to be Modestly Undervalued.

Key valuation signals for ROCO:1784:

  • Effective Interest Rate on Debt %: 2.38%
  • GF Value™: NT$81.28 vs. price of NT$61.40 (24.5% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the ROCO:1784 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bionet Business Description

Address No.28, Lane 36, Xinhu 1st Road, Neihu District, Taipei, TWN, 114065
Bionet Corp provides blood bank and stem cell services. It is a preservation center for stem cells such as Umbilical Cord Mesenchymal Stem Cells and Dental Pulp Stem Cell Stem.
78GF Score

Get the complete analysis for ROCO:1784

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

NT$61.40
Price
NT$81.28
GF Value