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International Integrated Systems (ROCO:6614) Effective Interest Rate on Debt % : 2.85% (As of Dec. 2024)


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What is International Integrated Systems 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. International Integrated Systems's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was NT$9 Mil. International Integrated Systems's average total debt for the quarter that ended in Dec. 2024 was NT$320 Mil. Therefore, International Integrated Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 2.85%.


International Integrated Systems Effective Interest Rate on Debt % Historical Data

The historical data trend for International Integrated Systems'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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International Integrated Systems Effective Interest Rate on Debt % Chart

International Integrated Systems Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
1.98 1.60 1.96 2.30

International Integrated Systems Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial - 1.55 2.21 2.19 2.85

Competitive Comparison of International Integrated Systems's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, International Integrated Systems'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.


International Integrated Systems's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, International Integrated Systems's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where International Integrated Systems's Effective Interest Rate on Debt % falls into.


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International Integrated Systems Effective Interest Rate on Debt % Calculation

International Integrated Systems'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  *  -10.238/( (644.208+244.766)/ 2 )
=-1  *  -10.238/444.487
=2.30 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=82.572 + 561.636
=644.208

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=135.419 + 109.347
=244.766

International Integrated Systems'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  *  -9.114/( (394.981+244.766)/ 2 )
=-1  *  -9.114/319.8735
=2.85 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=142.943 + 252.038
=394.981

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=135.419 + 109.347
=244.766

* 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.


International Integrated Systems  (ROCO:6614) Effective Interest Rate on Debt % Explanation

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


International Integrated Systems Effective Interest Rate on Debt % Related Terms

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International Integrated Systems Business Description

Traded in Other Exchanges
N/A
Address
Xianmin Boulevard, 6th Floor, N0. 7, Sec. 2, Banqiao District, New Taipei City, TWN, 22041
International Integrated Systems Inc is an information and communication technology company. The company is engaged in system implementation and software development. The services provided by the company are Applications Development, Outsourcing and Globalization Services, Security Management and Consulting Services, Systems Integration and IT Maintenance Services, Business Solution Distribution, and others.

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