Polygreen Resources Co (ROCO:8423) Effective Interest Rate on Debt %: 2.28% (As of Mar. 2026)

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ROCO:8423 Polygreen Resources Co Ltd ROCO:8423
74 GF Score
Price NT$17.80
GF Value NT$16.97
Valuation Fairly Valued
! 2 Warning Signs
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What is Polygreen Resources Co Effective Interest Rate on Debt %?

Polygreen Resources Co ROCO:8423 74 Effective Interest Rate on Debt % is 2.28% as of Mar. 2026. GuruFocus rates ROCO:8423 with a GF Score™ of 74/100 and a GF Value™ of NT$16.97 (Fairly Valued). The stock has 2 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. Polygreen Resources Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was NT$5.8 Mil. Polygreen Resources Co's average total debt for the quarter that ended in Mar. 2026 was NT$253.6 Mil. Therefore, Polygreen Resources Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.28%.


Polygreen Resources Co  (ROCO:8423) Effective Interest Rate on Debt % Explanation

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


Polygreen Resources Co Effective Interest Rate on Debt % Related Terms


Polygreen Resources Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Polygreen Resources 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.

Polygreen Resources Co Effective Interest Rate on Debt % Chart

Polygreen Resources Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 1.70 1.80 2.10 2.23

Polygreen Resources Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.16 2.22 2.20 2.30 2.28

ROCO:8423 vs ORLY, AZO: Effective Interest Rate on Debt % Comparison

For the Auto Parts subindustry, Polygreen Resources 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.


Polygreen Resources Co Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Polygreen Resources Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Polygreen Resources Co's Effective Interest Rate on Debt % falls into.


ROCO:8423
74GF Score
Polygreen Resources Co Ltd ROCO:8423
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Polygreen Resources Co Effective Interest Rate on Debt % Calculation

Polygreen Resources 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  *  -5.496/( (239.459+253.102)/ 2 )
=-1  *  -5.496/246.2805
=2.23 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=80.426 + 159.033
=239.459

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=90.906 + 162.196
=253.102

Polygreen Resources Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -5.776/( (253.102+254.19)/ 2 )
=-1  *  -5.776/253.646
=2.28 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=90.906 + 162.196
=253.102

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=216.554 + 37.636
=254.19

* 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. 2026) 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 2.28% mean?
Polygreen Resources Co (ROCO:8423) has a Effective Interest Rate on Debt % of 2.28% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Polygreen Resources Co and its competitors.
Is Polygreen Resources Co's Effective Interest Rate on Debt % too high?
Polygreen Resources Co's current Effective Interest Rate on Debt % is 2.28%. Overall, Polygreen Resources Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Polygreen Resources Co's Effective Interest Rate on Debt % compare to ORLY and AZO?
Polygreen Resources Co's Effective Interest Rate on Debt % of 2.28% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts 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 Polygreen Resources Co and its competitors. Polygreen Resources Co's current Effective Interest Rate on Debt % is 2.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polygreen Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Polygreen Resources Co (ROCO:8423) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.97, compared to a current price of NT$17.80 — trading 4.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.28%. Polygreen Resources Co's overall GF Score™ is 74/100 with 2 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 Polygreen Resources Co (ROCO:8423), the current Effective Interest Rate on Debt % is 2.28% as of Mar. 2026. 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.

Is Polygreen Resources Co (ROCO:8423) Overvalued in 2026?

Based on GuruFocus' analysis, Polygreen Resources Co stock appears to be overvalued. The current stock price of NT$17.80 is trading 4.9% above its estimated GF Value™ of NT$16.97. GuruFocus considers Polygreen Resources Co to be Fairly Valued.

Key valuation signals for ROCO:8423:

  • Effective Interest Rate on Debt %: 2.28%
  • GF Value™: NT$16.97 vs. price of NT$17.80 (4.9% above fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the ROCO:8423 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polygreen Resources Co Business Description

Address North Sound Road, Cannon Place, P.O. Box 712, Suite 102, Grand Cayman, CYM, KY1 9006
Polygreen Resources Co Ltd is engaged in the rubber recycling business, offering its products to manufacturers of the tire and conveyor belt industries. The company manufactures premium-quality reclaimed rubber, crumb rubber, and rubber granules. Its products include Rubber asphalt application, Reclaimed Rubber, Butyl Reclaimed Rubber, Crumb Rubber, and Tyre Chip. It has only one operating segment which focuses on the manufacturing and sales of reclaimed rubber. The company operates in Malaysia, Japan, Indonesia, Vietnam, Taiwan, and other countries, of which key revenue is derived from Malaysia.
74GF Score

Get the complete analysis for ROCO:8423

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$17.80
Price
NT$16.97
GF Value