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ProbeLeader Co (ROCO:5246) Effective Interest Rate on Debt % : 2.67% (As of Dec. 2024)


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What is ProbeLeader Co 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. ProbeLeader Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was NT$14.5 Mil. ProbeLeader Co's average total debt for the quarter that ended in Dec. 2024 was NT$543.1 Mil. Therefore, ProbeLeader Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 2.67%.


ProbeLeader Co Effective Interest Rate on Debt % Historical Data

The historical data trend for ProbeLeader 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.

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ProbeLeader Co Effective Interest Rate on Debt % Chart

ProbeLeader Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.00 2.08 2.54 2.56 2.61

ProbeLeader Co Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 2.95 2.46 2.53 2.74 2.67

Competitive Comparison of ProbeLeader Co's Effective Interest Rate on Debt %

For the Semiconductor Equipment & Materials subindustry, ProbeLeader 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.


ProbeLeader Co's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, ProbeLeader Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


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ProbeLeader Co Effective Interest Rate on Debt % Calculation

ProbeLeader 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  *  -14.091/( (496.461+582.924)/ 2 )
=-1  *  -14.091/539.6925
=2.61 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=91.536 + 404.925
=496.461

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=105.767 + 477.157
=582.924

ProbeLeader Co'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  *  -14.498/( (503.294+582.924)/ 2 )
=-1  *  -14.498/543.109
=2.67 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=96.542 + 406.752
=503.294

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=105.767 + 477.157
=582.924

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


ProbeLeader Co  (ROCO:5246) Effective Interest Rate on Debt % Explanation

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


ProbeLeader Co Effective Interest Rate on Debt % Related Terms

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ProbeLeader Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
No.16, Jinshui Street, Xiangshan District, Hsinchu, TWN, 30090
ProbeLeader Co Ltd is engaged in designing and manufacturing of testing solutions for semiconductor and LCD panel industries. Its products include probe cards, Load-Boards, IC sockets for logic & DRAM ICs. Other than providing testing solutions for semiconductor and LCD panel industries, the company has also extended its business to testing solutions for optoelectronics and passive components. It does not only design, manufactures customized testing tools but also deal with sales, relocation, refurbishment and after-services of used-equipments.

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