Lydsec Digital Technology Co (ROCO:7834) Effective Interest Rate on Debt %: 2.00% (As of Dec. 2025)

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What is Lydsec Digital Technology Co Effective Interest Rate on Debt %?

Lydsec Digital Technology Co ROCO:7834 -10.29% Effective Interest Rate on Debt % is 2.00% as of Dec. 2025. 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. Lydsec Digital Technology Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was NT$1.62 Mil. Lydsec Digital Technology Co's average total debt for the quarter that ended in Dec. 2025 was NT$81.14 Mil. Therefore, Lydsec Digital Technology Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.00%.


Lydsec Digital Technology Co  (ROCO:7834) Effective Interest Rate on Debt % Explanation

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


Lydsec Digital Technology Co Effective Interest Rate on Debt % Related Terms


Lydsec Digital Technology Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Lydsec Digital Technology 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.

Lydsec Digital Technology Co Effective Interest Rate on Debt % Chart

Lydsec Digital Technology Co Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.66 0.71 2.12

Lydsec Digital Technology Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % 0.00 0.85 0.68 2.11 2.00

ROCO:7834 vs MSFT, ORCL, PLTR: Effective Interest Rate on Debt % Comparison

For the Software - Infrastructure subindustry, Lydsec Digital Technology 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.


Lydsec Digital Technology Co Effective Interest Rate on Debt % vs Software Industry

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

* The bar in red indicates where Lydsec Digital Technology Co's Effective Interest Rate on Debt % falls into.



Lydsec Digital Technology Co Effective Interest Rate on Debt % Calculation

Lydsec Digital Technology Co'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  *  -1.701/( (83.882+76.858)/ 2 )
=-1  *  -1.701/80.37
=2.12 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=66.86 + 17.022
=83.882

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51.939 + 24.919
=76.858

Lydsec Digital Technology Co'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  *  -1.62/( (85.417+76.858)/ 2 )
=-1  *  -1.62/81.1375
=2.00 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=65.726 + 19.691
=85.417

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51.939 + 24.919
=76.858

* 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 2.00% mean?
Lydsec Digital Technology Co (ROCO:7834) has a Effective Interest Rate on Debt % of 2.00% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Lydsec Digital Technology Co and its competitors.
Is Lydsec Digital Technology Co's Effective Interest Rate on Debt % too high?
Lydsec Digital Technology Co's current Effective Interest Rate on Debt % is 2.00%.
How does Lydsec Digital Technology Co's Effective Interest Rate on Debt % compare to MSFT and ORCL?
Lydsec Digital Technology Co's Effective Interest Rate on Debt % of 2.00% 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 Lydsec Digital Technology Co and its competitors. Lydsec Digital Technology Co's current Effective Interest Rate on Debt % is 2.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lydsec Digital Technology Co stock overvalued right now?
Lydsec Digital Technology Co (ROCO:7834) has a current Effective Interest Rate on Debt % of 2.00%. The current Effective Interest Rate on Debt % is 2.00%. 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 Lydsec Digital Technology Co (ROCO:7834), the current Effective Interest Rate on Debt % is 2.00% 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.

Lydsec Digital Technology Co Business Description

Address No. 16, Kunyang Street, 17th Floor, Nangang District, Taipei, TWN, 115
Lydsec Digital Technology Co is an internet security company. Its patented solution uses a revolutionary new technology for user authentication and provides security to online service providers and users. By using the Device ID on the end-user's device, like a smartphone, tablet or a desktop/laptop computer, it can make sure that a username and password only work on the right device and in the right location. To ensure a convenient user experience the cutting-edge technology is working in the background to maintain the security behind the provider's ordinary application interface. The Keypasco Solution opens up for new business models and enables the creation of new services. Today, its products provide mobile security to millions of users across the world.