KDAN Mobile Software (ROCO:7737) Effective Interest Rate on Debt %: 2.39% (As of Dec. 2025)

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ROCO:7737 KDAN Mobile Software Ltd ROCO:7737
9 GF Score
Price NT$37.55
! 3 Warning Signs
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What is KDAN Mobile Software Effective Interest Rate on Debt %?

KDAN Mobile Software ROCO:7737 +1.49% 9 Effective Interest Rate on Debt % is 2.39% as of Dec. 2025. GuruFocus rates ROCO:7737 with a GF Score™ of 9/100. The stock has 3 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. KDAN Mobile Software's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was NT$0.4 Mil. KDAN Mobile Software's average total debt for the quarter that ended in Dec. 2025 was NT$16.4 Mil. Therefore, KDAN Mobile Software's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.39%.


KDAN Mobile Software  (ROCO:7737) Effective Interest Rate on Debt % Explanation

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


KDAN Mobile Software Effective Interest Rate on Debt % Related Terms


KDAN Mobile Software Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for KDAN Mobile Software'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.

KDAN Mobile Software Effective Interest Rate on Debt % Chart

KDAN Mobile Software Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
1.54 47.71 49.40 2.17 2.41

KDAN Mobile Software Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 40.08 2.10 2.25 2.21 2.39

ROCO:7737 vs QH, SHOP, UBER: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, KDAN Mobile Software'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.


KDAN Mobile Software Effective Interest Rate on Debt % vs Software Industry

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

* The bar in red indicates where KDAN Mobile Software's Effective Interest Rate on Debt % falls into.


ROCO:7737
9GF Score
KDAN Mobile Software Ltd ROCO:7737
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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KDAN Mobile Software Effective Interest Rate on Debt % Calculation

KDAN Mobile Software'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  *  -0.448/( (25.012+12.103)/ 2 )
=-1  *  -0.448/18.5575
=2.41 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.177 + 16.835
=25.012

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.2 + 7.903
=12.103

KDAN Mobile Software's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.392/( (20.644+12.103)/ 2 )
=-1  *  -0.392/16.3735
=2.39 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.406 + 16.238
=20.644

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.2 + 7.903
=12.103

* 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. 2025) 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 2.39% mean?
KDAN Mobile Software (ROCO:7737) has a Effective Interest Rate on Debt % of 2.39% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on KDAN Mobile Software and its competitors.
Is KDAN Mobile Software's Effective Interest Rate on Debt % too high?
KDAN Mobile Software's current Effective Interest Rate on Debt % is 2.39%. Overall, KDAN Mobile Software has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does KDAN Mobile Software's Effective Interest Rate on Debt % compare to QH and SHOP?
KDAN Mobile Software's Effective Interest Rate on Debt % of 2.39% can be compared against companies in the Software 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 a Software company?
A good Effective Interest Rate on Debt % depends on the Software 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 KDAN Mobile Software and its competitors. KDAN Mobile Software's current Effective Interest Rate on Debt % is 2.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDAN Mobile Software stock overvalued right now?
KDAN Mobile Software (ROCO:7737) has a current Effective Interest Rate on Debt % of 2.39%. The current Effective Interest Rate on Debt % is 2.39%. KDAN Mobile Software's overall GF Score™ is 9/100 with 3 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 KDAN Mobile Software (ROCO:7737), the current Effective Interest Rate on Debt % is 2.39% as of Dec. 2025. 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.

KDAN Mobile Software Business Description

Address Zhonghua Road, 5th Floor-C, No.1-4, Yongkang District, Tainan, TWN, 710
KDAN Mobile Software Ltd is engaged in providing diverse AI-driven workflow and data solutions. The company is engaged in enhancing operational efficiency, optimizing organizational agility, and creating business value through digital solutions and sustainable development.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$37.55
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