Xiamen Leading Optics Co (SHSE:605118) Effective Interest Rate on Debt % : 1.24% (As of Mar. 2025)

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What is Xiamen Leading Optics 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. Xiamen Leading Optics Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥0.6 Mil. Xiamen Leading Optics Co's average total debt for the quarter that ended in Mar. 2025 was ¥45.5 Mil. Therefore, Xiamen Leading Optics Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 1.24%.

Xiamen Leading Optics Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Xiamen Leading Optics 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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Xiamen Leading Optics Co Effective Interest Rate on Debt % Chart

Xiamen Leading Optics Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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-0.38

0.38

2.75

4.98

Xiamen Leading Optics 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															2.02	3.36	1.69	1.68	1.24

Competitive Comparison of Xiamen Leading Optics Co's Effective Interest Rate on Debt %

For the Electronic Components subindustry, Xiamen Leading Optics 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.

Xiamen Leading Optics Co's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Xiamen Leading Optics Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Xiamen Leading Optics Co Effective Interest Rate on Debt % Calculation

Xiamen Leading Optics 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 * -1.193	/	( (13.235	+	34.702)	/ 2 )
=	-1 * -1.193	/	23.9685
=	4.98 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.715	+	1.52
=	13.235

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	34.702
=	34.702

Xiamen Leading Optics 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 * -0.564	/	( (34.702	+	56.369)	/ 2 )
=	-1 * -0.564	/	45.5355
=	1.24 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	34.702
=	34.702

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	56.369
=	56.369

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.

Xiamen Leading Optics Co (SHSE:605118) Effective Interest Rate on Debt % Explanation

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

Xiamen Leading Optics Co Effective Interest Rate on Debt % Related Terms

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Xiamen Leading Optics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Xiamen Leading Optics Co Ltd (SHSE:605118) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Plant 1, No. 26, Xinmei Road, Xinyang Industrial Zone, Haicang District, Fujian Province, Xiamen, CHN, 361028

Website

http://www.leadingoptics.com

Xiamen Leading Optics Co Ltd is engaged in design, production and sales of optical lenses. The company's products include Surveillance Lens; Automotives Lens; Machine Vision Lens; ITS Lens; Low Distortion Lens; Consumer Imaging; and Panoramic Lens. Its products are used in multiple fields of application including security surveillance, medical and biological studies and researches, intelligent traffic systems, video conference, intelligent home security, sports camera and many more.

Executives

Zhang Jun Guang	Director
Chen Ya Cong	Director
Chen Rong	senior management

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