Sun Own Industrial Co (ROCO:2940) Effective Interest Rate on Debt %: 1.69% (As of Dec. 2025)

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ROCO:2940 Sun Own Industrial Co Ltd ROCO:2940
13 GF Score
Price NT$24.35
! 9 Warning Signs
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What is Sun Own Industrial Co Effective Interest Rate on Debt %?

Sun Own Industrial Co ROCO:2940 +1.04% 13 Effective Interest Rate on Debt % is 1.69% as of Dec. 2025. GuruFocus rates ROCO:2940 with a GF Score™ of 13/100. The stock has 9 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. Sun Own Industrial Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was NT$7.9 Mil. Sun Own Industrial Co's average total debt for the quarter that ended in Dec. 2025 was NT$467.2 Mil. Therefore, Sun Own Industrial Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.69%.


Sun Own Industrial Co  (ROCO:2940) Effective Interest Rate on Debt % Explanation

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


Sun Own Industrial Co Effective Interest Rate on Debt % Related Terms


Sun Own Industrial Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Sun Own Industrial Co'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.

Sun Own Industrial Co Effective Interest Rate on Debt % Chart

Sun Own Industrial Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
1.75 1.95 1.91 1.61

Sun Own Industrial Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 1.98 2.21 1.90 1.74 1.69

ROCO:2940 vs BKNG, ABNB, RCL: Effective Interest Rate on Debt % Comparison

For the Travel Services subindustry, Sun Own Industrial Co'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.


Sun Own Industrial Co Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sun Own Industrial Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Sun Own Industrial Co's Effective Interest Rate on Debt % falls into.


ROCO:2940
13GF Score
Sun Own Industrial Co Ltd ROCO:2940
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Own Industrial Co Effective Interest Rate on Debt % Calculation

Sun Own Industrial Co'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  *  -7.75/( (450.875+510.156)/ 2 )
=-1  *  -7.75/480.5155
=1.61 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=144.57 + 306.305
=450.875

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=188.387 + 321.769
=510.156

Sun Own Industrial Co'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: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -7.896/( (424.272+510.156)/ 2 )
=-1  *  -7.896/467.214
=1.69 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=20.335 + 403.937
=424.272

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=188.387 + 321.769
=510.156

* 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 two times the semi-annual (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 1.69% mean?
Sun Own Industrial Co (ROCO:2940) has a Effective Interest Rate on Debt % of 1.69% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sun Own Industrial Co and its competitors.
Is Sun Own Industrial Co's Effective Interest Rate on Debt % too high?
Sun Own Industrial Co's current Effective Interest Rate on Debt % is 1.69%. Overall, Sun Own Industrial Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Sun Own Industrial Co's Effective Interest Rate on Debt % compare to BKNG and ABNB?
Sun Own Industrial Co's Effective Interest Rate on Debt % of 1.69% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 Sun Own Industrial Co and its competitors. Sun Own Industrial Co's current Effective Interest Rate on Debt % is 1.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Own Industrial Co stock overvalued right now?
Sun Own Industrial Co (ROCO:2940) has a current Effective Interest Rate on Debt % of 1.69%. The current Effective Interest Rate on Debt % is 1.69%. Sun Own Industrial Co's overall GF Score™ is 13/100 with 9 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 Sun Own Industrial Co (ROCO:2940), the current Effective Interest Rate on Debt % is 1.69% 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.

Sun Own Industrial Co Business Description

Address Zhangshui Road, Section. 2, No.400, Pitou Township, Dahu Village, Changhua, TWN, 523
Sun Own Industrial Co Ltd is engaged in the Design and sale of outdoor tourism products for mountaineering and water sports.
13GF Score

Get the complete analysis for ROCO:2940

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

NT$24.35
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