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Yuh Shan Environmental Engineering Co (ROCO:7715) Effective Interest Rate on Debt % : 2.32% (As of Mar. 2025)


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What is Yuh Shan Environmental Engineering 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. Yuh Shan Environmental Engineering Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$11 Mil. Yuh Shan Environmental Engineering Co's average total debt for the quarter that ended in Mar. 2025 was NT$482 Mil. Therefore, Yuh Shan Environmental Engineering Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.32%.


Yuh Shan Environmental Engineering Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Yuh Shan Environmental Engineering 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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Yuh Shan Environmental Engineering Co Effective Interest Rate on Debt % Chart

Yuh Shan Environmental Engineering Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
3.17 3.02 5.20 2.41 3.57

Yuh Shan Environmental Engineering Co Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.42 2.52 3.02 2.94 2.32

Competitive Comparison of Yuh Shan Environmental Engineering Co's Effective Interest Rate on Debt %

For the Waste Management subindustry, Yuh Shan Environmental Engineering 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.


Yuh Shan Environmental Engineering Co's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Yuh Shan Environmental Engineering Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Yuh Shan Environmental Engineering Co's Effective Interest Rate on Debt % falls into.


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Yuh Shan Environmental Engineering Co Effective Interest Rate on Debt % Calculation

Yuh Shan Environmental Engineering 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  *  -24.008/( (693.569+650.575)/ 2 )
=-1  *  -24.008/672.072
=3.57 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=321.295 + 372.274
=693.569

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=306.953 + 343.622
=650.575

Yuh Shan Environmental Engineering Co'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  *  -11.156/( (650.575+312.664)/ 2 )
=-1  *  -11.156/481.6195
=2.32 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=306.953 + 343.622
=650.575

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=118.666 + 193.998
=312.664

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


Yuh Shan Environmental Engineering Co  (ROCO:7715) Effective Interest Rate on Debt % Explanation

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


Yuh Shan Environmental Engineering Co Effective Interest Rate on Debt % Related Terms

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Yuh Shan Environmental Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
No. 80, Minzu 1st Road, 807, 30F.-2, Sanmin District, Kaohsiung, TWN, 807413
Yuh Shan Environmental Engineering Co is a environmental engineering technical consulting company. It is a comprehensive environmental protection professional team that actively carries out organizational changes, technological innovation, and promotes the company's vision and core values. The concept of technical service level is committed to the development of soil and groundwater fields.

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