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Johnson Fine Chemical Co (ROCO:7763) Effective Interest Rate on Debt % : 0.50% (As of Dec. 2024)


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What is Johnson Fine Chemical 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. Johnson Fine Chemical Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was NT$0 Mil. Johnson Fine Chemical Co's average total debt for the quarter that ended in Dec. 2024 was NT$59 Mil. Therefore, Johnson Fine Chemical Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.50%.


Johnson Fine Chemical Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Johnson Fine Chemical 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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Johnson Fine Chemical Co Effective Interest Rate on Debt % Chart

Johnson Fine Chemical Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
1.37 1.19 1.48 0.63

Johnson Fine Chemical Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial - 1.43 1.56 0.39 0.50

Competitive Comparison of Johnson Fine Chemical Co's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Johnson Fine Chemical 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.


Johnson Fine Chemical Co's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Johnson Fine Chemical Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Johnson Fine Chemical Co's Effective Interest Rate on Debt % falls into.


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Johnson Fine Chemical Co Effective Interest Rate on Debt % Calculation

Johnson Fine Chemical 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  *  -0.322/( (79.907+21.599)/ 2 )
=-1  *  -0.322/50.753
=0.63 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 79.907
=79.907

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 21.599
=21.599

Johnson Fine Chemical Co'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  *  -0.296/( (96.947+21.599)/ 2 )
=-1  *  -0.296/59.273
=0.50 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 96.947
=96.947

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 21.599
=21.599

* 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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Johnson Fine Chemical Co  (ROCO:7763) Effective Interest Rate on Debt % Explanation

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


Johnson Fine Chemical Co Effective Interest Rate on Debt % Related Terms

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Johnson Fine Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
Road. 33. Taichung Industry Park, No. 14, Taichung City, TWN
Johnson Fine Chemical Co Ltd manufactures amine-based and isocyanate-based hardenders/curing agents for CASE fields (Casting, Adhesive, Sealant, Elastomer), such as MOCA. The group is devoted to developing specialty chemicals including specialty raw materials such as monofunctional isocyanate, 1,5-diisocyanate-naphthalene, dimethylation diamino thouene, etc. Its products are Amine Curing Agent, Isocyanate Curing Agent, Isocyanate Crosslinker, Dehydrating Agent, Cesium Tungsten Oxide, and Coating System.

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