Cipherlab Co (ROCO:6160) Effective Interest Rate on Debt %: 2.42% (As of Jun. 2026)

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ROCO:6160 Cipherlab Co Ltd ROCO:6160
53 GF Score
Price NT$15.00
GF Value NT$17.51
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cipherlab Co Effective Interest Rate on Debt %?

Cipherlab Co ROCO:6160 -0.66% 53 Effective Interest Rate on Debt % is 2.42% as of Jun. 2026. GuruFocus rates ROCO:6160 with a GF Score™ of 53/100 and a GF Value™ of NT$17.51 (Modestly Undervalued). The stock has 6 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. Cipherlab Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was NT$7 Mil. Cipherlab Co's average total debt for the quarter that ended in Jun. 2026 was NT$280 Mil. Therefore, Cipherlab Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 2.42%.


Cipherlab Co  (ROCO:6160) Effective Interest Rate on Debt % Explanation

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


Cipherlab Co Effective Interest Rate on Debt % Related Terms


Cipherlab Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cipherlab 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.

Cipherlab Co Effective Interest Rate on Debt % Chart

Cipherlab Co 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 1.80 2.18 2.28 3.10 2.40

Cipherlab Co 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 2.49 2.51 2.09 1.85 2.42

Cipherlab Co Effective Interest Rate on Debt % Competitor Comparison

For the Business Equipment & Supplies subindustry, Cipherlab 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.


Cipherlab Co Effective Interest Rate on Debt % vs Industrial Products Industry

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

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


ROCO:6160
53GF Score
Cipherlab Co Ltd ROCO:6160
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cipherlab Co Effective Interest Rate on Debt % Calculation

Cipherlab 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  *  -4.56/( (182.898+197.07)/ 2 )
=-1  *  -4.56/189.984
=2.40 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.899 + 157.999
=182.898

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18.955 + 178.115
=197.07

Cipherlab Co'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  *  -6.756/( (251.388+307.995)/ 2 )
=-1  *  -6.756/279.6915
=2.42 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18.319 + 233.069
=251.388

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=33.686 + 274.309
=307.995

* 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 2.42% mean?
Cipherlab Co (ROCO:6160) has a Effective Interest Rate on Debt % of 2.42% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cipherlab Co and its competitors.
Is Cipherlab Co's Effective Interest Rate on Debt % too high?
Cipherlab Co's current Effective Interest Rate on Debt % is 2.42%. Overall, Cipherlab Co has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cipherlab Co's Effective Interest Rate on Debt % compare to competitors?
Cipherlab Co's Effective Interest Rate on Debt % of 2.42% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 Cipherlab Co and its competitors. Cipherlab Co's current Effective Interest Rate on Debt % is 2.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cipherlab Co stock overvalued right now?
Based on GuruFocus' analysis, Cipherlab Co (ROCO:6160) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.51, compared to a current price of NT$15.00 — trading 14.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.42%. Cipherlab Co's overall GF Score™ is 53/100 with 6 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 Cipherlab Co (ROCO:6160), the current Effective Interest Rate on Debt % is 2.42% 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 Cipherlab Co (ROCO:6160) Overvalued in 2026?

Based on GuruFocus' analysis, Cipherlab Co stock appears to be undervalued. The current stock price of NT$15.00 is trading 14.3% below its estimated GF Value™ of NT$17.51. GuruFocus considers Cipherlab Co to be Modestly Undervalued.

Key valuation signals for ROCO:6160:

  • Effective Interest Rate on Debt %: 2.42%
  • GF Value™: NT$17.51 vs. price of NT$15.00 (14.3% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cipherlab Co Business Description

Address 333 Dunhua S. Road, 12th floor, Section 2, Taipei, TWN
Cipherlab Co Ltd specializes in manufacturing and selling various computer-related products, such as peripheral equipment, electronic cash registers, barcode scanners, magnetic card readers, electronic measuring instruments, and software programs. It also provides services for skincare products, import and export trade, and acts as domestic and foreign manufacturers' agents for distribution. In addition, the Company is involved in importing and manufacturing telecommunications control radio frequency equipment.
53GF Score

Get the complete analysis for ROCO:6160

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

NT$15.00
Price
NT$17.51
GF Value