Pharmosa Biopharm (ROCO:6875) Effective Interest Rate on Debt % : 1.92% (As of Mar. 2025)

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What is Pharmosa Biopharm 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. Pharmosa Biopharm's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$2.2 Mil. Pharmosa Biopharm's average total debt for the quarter that ended in Mar. 2025 was NT$115.4 Mil. Therefore, Pharmosa Biopharm's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 1.92%.

Pharmosa Biopharm Effective Interest Rate on Debt % Historical Data

The historical data trend for Pharmosa Biopharm'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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Pharmosa Biopharm Effective Interest Rate on Debt % Chart

Pharmosa Biopharm Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.09

1.50

2.23

3.45

1.85

Pharmosa Biopharm Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial												1.84	1.77	2.04	1.91	1.92

Competitive Comparison of Pharmosa Biopharm's Effective Interest Rate on Debt %

For the Biotechnology subindustry, Pharmosa Biopharm'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.

Pharmosa Biopharm's Effective Interest Rate on Debt % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Pharmosa Biopharm's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Pharmosa Biopharm Effective Interest Rate on Debt % Calculation

Pharmosa Biopharm'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 * -2.419	/	( (144.369	+	117.599)	/ 2 )
=	-1 * -2.419	/	130.984
=	1.85 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	118.415	+	25.954
=	144.369

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	99.616	+	17.983
=	117.599

Pharmosa Biopharm's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -2.216	/	( (117.599	+	113.159)	/ 2 )
=	-1 * -2.216	/	115.379
=	1.92 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	99.616	+	17.983
=	117.599

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	95.023	+	18.136
=	113.159

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Pharmosa Biopharm (ROCO:6875) Effective Interest Rate on Debt % Explanation

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

Pharmosa Biopharm Effective Interest Rate on Debt % Related Terms

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Pharmosa Biopharm Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Pharmosa Biopharm Inc (ROCO:6875) » Definitions » Effective Interest Rate on Debt %

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Address

No. 508, Sec. 7, Zhongxiao E. Road, 11F / 11F-1, Nangang District, Taipei, TWN

Website

https://www.pharmosa.com.tw

Pharmosa Biopharm Inc is a world-class biotechnology company focusing on developing a new drug by exploiting proprietary formulation and manufacturing technology. Geographically, the company generates almost all of its revenue from the USA, and a small portion from Taiwan.

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