Pancolour Ink Co (ROCO:4765) Effective Interest Rate on Debt %: 2.07% (As of Jun. 2025)

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ROCO:4765 Pancolour Ink Co Ltd ROCO:4765
67 GF Score
Price NT$17.20
GF Value NT$15.57
Valuation Fairly Valued
! 4 Warning Signs
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What is Pancolour Ink Co Effective Interest Rate on Debt %?

Pancolour Ink Co ROCO:4765 +43.93% 67 Effective Interest Rate on Debt % is 2.07% as of Jun. 2025. GuruFocus rates ROCO:4765 with a GF Score™ of 67/100 and a GF Value™ of NT$15.57 (Fairly Valued). The stock has 4 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. Pancolour Ink Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was NT$7.0 Mil. Pancolour Ink Co's average total debt for the quarter that ended in Jun. 2025 was NT$339.8 Mil. Therefore, Pancolour Ink Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 2.07%.


Pancolour Ink Co  (ROCO:4765) Effective Interest Rate on Debt % Explanation

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


Pancolour Ink Co Effective Interest Rate on Debt % Related Terms


Pancolour Ink Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Pancolour Ink 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.

Pancolour Ink Co Effective Interest Rate on Debt % Chart

Pancolour Ink Co 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 1.06 1.07 1.49 1.80 1.86

Pancolour Ink Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 1.88 1.83 1.77 1.96 2.07

ROCO:4765 vs LIN, SHW, ECL: Effective Interest Rate on Debt % Comparison

For the Specialty Chemicals subindustry, Pancolour Ink 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.


Pancolour Ink Co Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Pancolour Ink Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


ROCO:4765
67GF Score
Pancolour Ink Co Ltd ROCO:4765
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pancolour Ink Co Effective Interest Rate on Debt % Calculation

Pancolour Ink Co'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  *  -6.983/( (406.536+342.462)/ 2 )
=-1  *  -6.983/374.499
=1.86 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=133.865 + 272.671
=406.536

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=58.681 + 283.781
=342.462

Pancolour Ink Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -7.034/( (342.462+337.075)/ 2 )
=-1  *  -7.034/339.7685
=2.07 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=58.681 + 283.781
=342.462

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=105.308 + 231.767
=337.075

* 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 (Jun. 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 2.07% mean?
Pancolour Ink Co (ROCO:4765) has a Effective Interest Rate on Debt % of 2.07% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Pancolour Ink Co and its competitors.
Is Pancolour Ink Co's Effective Interest Rate on Debt % too high?
Pancolour Ink Co's current Effective Interest Rate on Debt % is 2.07%. Overall, Pancolour Ink Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pancolour Ink Co's Effective Interest Rate on Debt % compare to LIN and SHW?
Pancolour Ink Co's Effective Interest Rate on Debt % of 2.07% 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 Pancolour Ink Co and its competitors. Pancolour Ink Co's current Effective Interest Rate on Debt % is 2.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pancolour Ink Co stock overvalued right now?
Based on GuruFocus' analysis, Pancolour Ink Co (ROCO:4765) is currently considered Fairly Valued. The stock's GF Value™ is NT$15.57, compared to a current price of NT$17.20 — trading 10.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.07%. Pancolour Ink Co's overall GF Score™ is 67/100 with 4 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 Pancolour Ink Co (ROCO:4765), the current Effective Interest Rate on Debt % is 2.07% as of Jun. 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 Pancolour Ink Co (ROCO:4765) Overvalued in 2026?

Based on GuruFocus' analysis, Pancolour Ink Co stock appears to be overvalued. The current stock price of NT$17.20 is trading 10.5% above its estimated GF Value™ of NT$15.57. GuruFocus considers Pancolour Ink Co to be Fairly Valued.

Key valuation signals for ROCO:4765:

  • Effective Interest Rate on Debt %: 2.07%
  • GF Value™: NT$15.57 vs. price of NT$17.20 (10.5% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pancolour Ink Co Business Description

Address No. 72-1, Wenming Road, Leshan Lane, Gueishan District, Taoyuan, TWN, 33383
Pancolour Ink Co Ltd is involved in manufacturing UV curable inks, coatings, and adhesives in Taiwan. Its products are used for IC chips, optical discs, plastic and paper products; bonding needs of metal, glass, and other materials; and plastic flexible tubes.
67GF Score

Get the complete analysis for ROCO:4765

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

NT$17.20
Price
NT$15.57
GF Value