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Sentien Printing Factory Co (ROCO:8410) Effective Interest Rate on Debt % : 1.93% (As of Mar. 2025)


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What is Sentien Printing Factory 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. Sentien Printing Factory Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$4 Mil. Sentien Printing Factory Co's average total debt for the quarter that ended in Mar. 2025 was NT$197 Mil. Therefore, Sentien Printing Factory Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 1.93%.


Sentien Printing Factory Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Sentien Printing Factory 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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Sentien Printing Factory Co Effective Interest Rate on Debt % Chart

Sentien Printing Factory Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 1.15 1.26 1.67 1.80

Sentien Printing Factory Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.65 1.81 1.67 1.76 1.93

Competitive Comparison of Sentien Printing Factory Co's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Sentien Printing Factory 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.


Sentien Printing Factory Co's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

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

* The bar in red indicates where Sentien Printing Factory Co's Effective Interest Rate on Debt % falls into.


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Sentien Printing Factory Co Effective Interest Rate on Debt % Calculation

Sentien Printing Factory 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  *  -4.501/( (301.175+200.085)/ 2 )
=-1  *  -4.501/250.63
=1.80 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=178.136 + 123.039
=301.175

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=143.622 + 56.463
=200.085

Sentien Printing Factory 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  *  -3.796/( (200.085+192.949)/ 2 )
=-1  *  -3.796/196.517
=1.93 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=143.622 + 56.463
=200.085

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=141.362 + 51.587
=192.949

* 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.


Sentien Printing Factory Co  (ROCO:8410) Effective Interest Rate on Debt % Explanation

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


Sentien Printing Factory Co Effective Interest Rate on Debt % Related Terms

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Sentien Printing Factory Co Business Description

Traded in Other Exchanges
N/A
Address
No.85, Keji 5th Road, Annan District, Tainan, TWN, 709
Sentien Printing Factory Co Ltd is a Taiwan-based company. The business of the company is in-mold film printing for the cover of consumer electronics products and heat transfer film for cases of related electronics or plastic products including design, manufacturing, and related import-export business activities. The Company has one reportable segment and is mainly engaged in single-product manufacturing and selling of Heat Transfer Film/In-mold decoration film. Its geographic markets are Taiwan, Mainland China, Indonesia, Hong Kong, and Others.

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