Guotai Epoint Sofware Co (SHSE:688232) Effective Interest Rate on Debt % : 3.49% (As of Mar. 2025)

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What is Guotai Epoint Sofware 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. Guotai Epoint Sofware Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥0 Mil. Guotai Epoint Sofware Co's average total debt for the quarter that ended in Mar. 2025 was ¥8 Mil. Therefore, Guotai Epoint Sofware Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.49%.

Guotai Epoint Sofware Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Guotai Epoint Sofware 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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Guotai Epoint Sofware Co Effective Interest Rate on Debt % Chart

Guotai Epoint Sofware Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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10.20

6.88

3.82

4.11

4.52

Guotai Epoint Sofware Co Quarterly Data
	Mar20	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															-15.40	28.73	3.49	3.21	3.49

Competitive Comparison of Guotai Epoint Sofware Co's Effective Interest Rate on Debt %

For the Software - Application subindustry, Guotai Epoint Sofware 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.

Guotai Epoint Sofware Co's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Guotai Epoint Sofware Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Guotai Epoint Sofware Co Effective Interest Rate on Debt % Calculation

Guotai Epoint Sofware 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 * -0.468	/	( (13.04	+	7.659)	/ 2 )
=	-1 * -0.468	/	10.3495
=	4.52 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.262	+	7.778
=	13.04

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.371	+	6.288
=	7.659

Guotai Epoint Sofware 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 * -0.268	/	( (7.659	+	7.688)	/ 2 )
=	-1 * -0.268	/	7.6735
=	3.49 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.371	+	6.288
=	7.659

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.863	+	5.825
=	7.688

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.

Guotai Epoint Sofware Co (SHSE:688232) Effective Interest Rate on Debt % Explanation

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

Guotai Epoint Sofware Co Effective Interest Rate on Debt % Related Terms

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Guotai Epoint Sofware Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Guotai Epoint Sofware Co Ltd (SHSE:688232) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Changxing Road, Zhangjiagang Economic Development Zone, Jiangsu Province, Zhangjiagang, Suzhou, CHN, 215600

Website

https://www.epoint.com

Guotai Epoint Sofware Co Ltd provides software-centric smart overall solutions for the three sub-fields of smart recruitment, smart government and digital construction in smart cities.

Executives

Xu Guo Chun	Core technical personnel
Jiang Xiao Feng	Supervisors

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