Bio-Thera Solutions (SHSE:688177) Effective Interest Rate on Debt %: 2.58% (As of Jun. 2026)

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SHSE:688177 Bio-Thera Solutions Ltd SHSE:688177
58 GF Score
Price ¥17.48
GF Value ¥33.14
Valuation Possible Value Trap
! 5 Warning Signs
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What is Bio-Thera Solutions Effective Interest Rate on Debt %?

Bio-Thera Solutions SHSE:688177 -1.74% 58 Effective Interest Rate on Debt % is 2.58% as of Jun. 2026. GuruFocus rates SHSE:688177 with a GF Score™ of 58/100 and a GF Value™ of ¥33.14 (Possible Value Trap). The stock has 5 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. Bio-Thera Solutions's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ¥22 Mil. Bio-Thera Solutions's average total debt for the quarter that ended in Jun. 2026 was ¥840 Mil. Therefore, Bio-Thera Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 2.58%.


Bio-Thera Solutions  (SHSE:688177) Effective Interest Rate on Debt % Explanation

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


Bio-Thera Solutions Effective Interest Rate on Debt % Related Terms


Bio-Thera Solutions Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bio-Thera Solutions'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.

Bio-Thera Solutions Effective Interest Rate on Debt % Chart

Bio-Thera Solutions 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 4.13 0.30 4.22 3.70 3.05

Bio-Thera Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.02 2.87 2.73 2.69 2.58

SHSE:688177 vs VRTX, REGN, MRNA: Effective Interest Rate on Debt % Comparison

For the Biotechnology subindustry, Bio-Thera Solutions'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.


Bio-Thera Solutions Effective Interest Rate on Debt % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Bio-Thera Solutions's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bio-Thera Solutions's Effective Interest Rate on Debt % falls into.


SHSE:688177
58GF Score
Bio-Thera Solutions Ltd SHSE:688177
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bio-Thera Solutions Effective Interest Rate on Debt % Calculation

Bio-Thera Solutions'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  *  -20.066/( (628.577+686.039)/ 2 )
=-1  *  -20.066/657.308
=3.05 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=370.427 + 258.15
=628.577

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=374.214 + 311.825
=686.039

Bio-Thera Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -21.668/( (781.366+898.005)/ 2 )
=-1  *  -21.668/839.6855
=2.58 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=484.561 + 296.805
=781.366

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=486.691 + 411.314
=898.005

* 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 (Jun. 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 2.58% mean?
Bio-Thera Solutions (SHSE:688177) has a Effective Interest Rate on Debt % of 2.58% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bio-Thera Solutions and its competitors.
Is Bio-Thera Solutions' Effective Interest Rate on Debt % too high?
Bio-Thera Solutions' current Effective Interest Rate on Debt % is 2.58%. Overall, Bio-Thera Solutions has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bio-Thera Solutions' Effective Interest Rate on Debt % compare to VRTX and REGN?
Bio-Thera Solutions' Effective Interest Rate on Debt % of 2.58% can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Effective Interest Rate on Debt % depends on the Biotechnology 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 Bio-Thera Solutions and its competitors. Bio-Thera Solutions's current Effective Interest Rate on Debt % is 2.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bio-Thera Solutions stock overvalued right now?
Based on GuruFocus' analysis, Bio-Thera Solutions (SHSE:688177) is currently considered Possible Value Trap. The stock's GF Value™ is ¥33.14, compared to a current price of ¥17.48 — trading 47.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.58%. Bio-Thera Solutions' overall GF Score™ is 58/100 with 5 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 Bio-Thera Solutions (SHSE:688177), the current Effective Interest Rate on Debt % is 2.58% as of Jun. 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 Bio-Thera Solutions (SHSE:688177) Overvalued in 2026?

Based on GuruFocus' analysis, Bio-Thera Solutions stock appears to be undervalued. The current stock price of ¥17.48 is trading 47.3% below its estimated GF Value™ of ¥33.14. GuruFocus considers Bio-Thera Solutions to be Possible Value Trap.

Key valuation signals for SHSE:688177:

  • Effective Interest Rate on Debt %: 2.58%
  • GF Value™: ¥33.14 vs. price of ¥17.48 (47.3% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688177 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bio-Thera Solutions Business Description

Address 5th Floor, Building A6, 11 Kaiyuan Avenue, Guangzhou High-tech Industrial Development Zone, Science City, Guangdong Province, Guangzhou, CHN, 510530
Bio-Thera Solutions Ltd is engaged in research, development, and production of drugs and biosimilars. The company provides drug research and development; biotechnology consulting and communication services; services; medical research and experimental development; biological drug manufacturing; and pharmaceuticals retail.
58GF Score

Get the complete analysis for SHSE:688177

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

¥17.48
Price
¥33.14
GF Value