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Seetel New Energy Co (ROCO:7740) Effective Interest Rate on Debt % : 3.17% (As of Mar. 2025)


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What is Seetel New Energy 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. Seetel New Energy Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$9.8 Mil. Seetel New Energy Co's average total debt for the quarter that ended in Mar. 2025 was NT$310.4 Mil. Therefore, Seetel New Energy Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.17%.

Seetel New Energy Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Seetel New Energy 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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Seetel New Energy Co Effective Interest Rate on Debt % Chart

Seetel New Energy Co Annual Data
Trend Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
2.22 2.63 3.28

Seetel New Energy Co Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 4.79 2.60 4.29 2.67 3.17

Competitive Comparison of Seetel New Energy Co's Effective Interest Rate on Debt %

For the Utilities - Regulated Electric subindustry, Seetel New Energy 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.

Seetel New Energy Co's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Seetel New Energy Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Seetel New Energy Co's Effective Interest Rate on Debt % falls into.


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Seetel New Energy Co Effective Interest Rate on Debt % Calculation

Seetel New Energy 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  *  -7.444/( (139.369+313.848)/ 2 )
=-1  *  -7.444/226.6085
=3.28 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=101.985 + 37.384
=139.369

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=200.618 + 113.23
=313.848

Seetel New Energy 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  *  -9.836/( (313.848+306.988)/ 2 )
=-1  *  -9.836/310.418
=3.17 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=200.618 + 113.23
=313.848

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=199.138 + 107.85
=306.988

* 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.

Seetel New Energy Co  (ROCO:7740) Effective Interest Rate on Debt % Explanation

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

Seetel New Energy Co Effective Interest Rate on Debt % Related Terms

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Seetel New Energy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Seetel New Energy Co Ltd (ROCO:7740) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
ROCO:8931 NEE SO DUK LSE:NG. AEP D EXC XEL PEG BOM:532555 ED PCG ETR WEC XMAD:ELE BOM:532898 XPRA:CEZ DTE SHSE:601985
Traded in Other Exchanges
N/A
Address
No. 89, Section. 5, Nanjing East Road, 12 th Floor, Songshan District, Taipei, TWN
Website
https://www.seetel-energy.com
Seetel New Energy Co Ltd is engaged in battery module design and power management technology. Its products are energy storage systems, automatic frequency control, and Energy management control systems.

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