DuoGenic StemCells (ROCO:7607) Effective Interest Rate on Debt % : 4.17% (As of Dec. 2024)

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What is DuoGenic StemCells 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. DuoGenic StemCells's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was NT$0.89 Mil. DuoGenic StemCells's average total debt for the quarter that ended in Dec. 2024 was NT$21.36 Mil. Therefore, DuoGenic StemCells's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.17%.

DuoGenic StemCells Effective Interest Rate on Debt % Historical Data

The historical data trend for DuoGenic StemCells'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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DuoGenic StemCells Effective Interest Rate on Debt % Chart

DuoGenic StemCells Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

3.03

3.17

3.23

2.59

DuoGenic StemCells Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			2.99	2.49	3.53	3.18	4.17

Competitive Comparison of DuoGenic StemCells's Effective Interest Rate on Debt %

For the Biotechnology subindustry, DuoGenic StemCells'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.

DuoGenic StemCells's Effective Interest Rate on Debt % Distribution in the Biotechnology Industry

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

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

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DuoGenic StemCells Effective Interest Rate on Debt % Calculation

DuoGenic StemCells'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 * -0.557	/	( (7.167	+	35.808)	/ 2 )
=	-1 * -0.557	/	21.4875
=	2.59 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.228	+	1.939
=	7.167

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.835	+	31.973
=	35.808

DuoGenic StemCells'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 * -0.89	/	( (6.913	+	35.808)	/ 2 )
=	-1 * -0.89	/	21.3605
=	4.17 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.727	+	2.186
=	6.913

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.835	+	31.973
=	35.808

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.

DuoGenic StemCells (ROCO:7607) Effective Interest Rate on Debt % Explanation

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

DuoGenic StemCells Effective Interest Rate on Debt % Related Terms

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DuoGenic StemCells Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » DuoGenic StemCells Corp (ROCO:7607) » Definitions » Effective Interest Rate on Debt %

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Address

Room R207, Innovation Incubation Center, 145, Xingda Road, South District, Taichung, TWN

Website

https://www.dgsc.com.tw

DuoGenic StemCells Corp is a company having a team of passionate researchers focused on stem cell cultivation. Their products are intended for research use and can be upgraded for clinical applications. It also develops blood cell therapy programs, using the isolation and purification of blood mononuclear cells to remove granule cells that promote inflammation, and conducts clinical trials on various degenerative diseases to provide a convenient and simple new option for cell therapy.

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