TCI Co (ROCO:8436) Effective Interest Rate on Debt % : 2.77% (As of Mar. 2025)

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What is TCI 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. TCI Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$52 Mil. TCI Co's average total debt for the quarter that ended in Mar. 2025 was NT$1,864 Mil. Therefore, TCI Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.77%.

TCI Co Effective Interest Rate on Debt % Historical Data

The historical data trend for TCI 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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TCI Co Effective Interest Rate on Debt % Chart

TCI Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.17

1.15

1.45

2.47

2.76

TCI 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															2.32	2.68	2.59	2.62	2.77

Competitive Comparison of TCI Co's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, TCI 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.

TCI Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TCI Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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TCI Co Effective Interest Rate on Debt % Calculation

TCI 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 * -45.289	/	( (1468.426	+	1816.415)	/ 2 )
=	-1 * -45.289	/	1642.4205
=	2.76 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	853.735	+	614.691
=	1468.426

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1318.041	+	498.374
=	1816.415

TCI 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 * -51.612	/	( (1816.415	+	1910.818)	/ 2 )
=	-1 * -51.612	/	1863.6165
=	2.77 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1318.041	+	498.374
=	1816.415

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1212.812	+	698.006
=	1910.818

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.

TCI Co (ROCO:8436) Effective Interest Rate on Debt % Explanation

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

TCI Co Effective Interest Rate on Debt % Related Terms

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TCI Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TCI Co Ltd (ROCO:8436) » Definitions » Effective Interest Rate on Debt %

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Address

No.187, Kang Chien Road, 8th Floor, Nei Hu District, Taipei, TWN, 11494

Website

https://www.tci-bio.com

TCI Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacturing, wholesale, and retail of health foods and cosmetics. Its products include tablets and capsules of dietary supplements, functional drinks, facial masks, cosmetic serums, and others. The company's Geographical segments include Europe and America region and the Asia Pacific region. The majority of the revenue comes from the Asia Pacific region.

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