Techman Robot (ROCO:4585) Effective Interest Rate on Debt % : 2.51% (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Techman Robot 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. Techman Robot's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was NT$2 Mil. Techman Robot's average total debt for the quarter that ended in Dec. 2024 was NT$69 Mil. Therefore, Techman Robot's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 2.51%.

Techman Robot Effective Interest Rate on Debt % Historical Data

The historical data trend for Techman Robot'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.

Techman Robot Effective Interest Rate on Debt % Chart

Techman Robot Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

1.43

1.96

1.59

2.25

Techman Robot Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			1.64	1.57	1.87	2.50	2.51

Competitive Comparison of Techman Robot's Effective Interest Rate on Debt %

For the Specialty Industrial Machinery subindustry, Techman Robot'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.

Techman Robot's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Techman Robot's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Techman Robot Effective Interest Rate on Debt % Calculation

Techman Robot'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 * -1.676	/	( (70.035	+	78.784)	/ 2 )
=	-1 * -1.676	/	74.4095
=	2.25 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	36.916	+	33.119
=	70.035

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	45.993	+	32.791
=	78.784

Techman Robot'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: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -1.734	/	( (59.633	+	78.784)	/ 2 )
=	-1 * -1.734	/	69.2085
=	2.51 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25.798	+	33.835
=	59.633

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	45.993	+	32.791
=	78.784

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

Techman Robot (ROCO:4585) Effective Interest Rate on Debt % Explanation

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

Techman Robot Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Techman Robot's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Techman Robot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Techman Robot Inc (ROCO:4585) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huaya 2nd Road, 5th Floor.No. 58-2, Guishan District, Taoyuan, TWN, 33383

Website

https://www.tm-robot.com

Techman Robot Inc engaged in collaborative robot manufacturing based in Taiwan. The group offers collaborative robots with embedded visual systems, software, and application-based solutions to the market. Its solutions and services are Integration Services and Partner Services. Its Products are TM Robot, TM S Series, AI Vision, and Software & Accessories.

Techman Robot Headlines

No Headlines