Bamboo Capital JSC (STC:BCG) Effective Interest Rate on Debt %: 10.04% (As of Dec. 2024)


STC:BCG Bamboo Capital JSC STC:BCG
15 GF Score
Price ₫2,530.00
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What is Bamboo Capital JSC Effective Interest Rate on Debt %?

Bamboo Capital JSC STC:BCG 15 Effective Interest Rate on Debt % is 10.04% as of Dec. 2024. GuruFocus rates STC:BCG with a GF Score™ of 15/100.

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. Bamboo Capital JSC's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₫1,175,911 Mil. Bamboo Capital JSC's average total debt for the quarter that ended in Dec. 2024 was ₫11,710,968 Mil. Therefore, Bamboo Capital JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 10.04%.

Bamboo Capital JSC  (STC:BCG) Effective Interest Rate on Debt % Explanation

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

Bamboo Capital JSC Effective Interest Rate on Debt % Related Terms

Bamboo Capital JSC Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bamboo Capital JSC'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.

Bamboo Capital JSC Effective Interest Rate on Debt % Chart

Bamboo Capital JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 6.46 9.80 9.97 11.77 9.30

Bamboo Capital JSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 12.06 8.77 9.58 8.53 10.04

STC:BCG vs HON, MMM: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, Bamboo Capital JSC'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.

Bamboo Capital JSC Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Bamboo Capital JSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bamboo Capital JSC's Effective Interest Rate on Debt % falls into.


STC:BCG
15GF Score
Bamboo Capital JSC STC:BCG
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bamboo Capital JSC Effective Interest Rate on Debt % Calculation

Bamboo Capital JSC'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  *  -1103932.471/( (12164360.805+11580423.19)/ 2 )
=-1  *  -1103932.471/11872391.9975
=9.30 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9014925.611 + 3149435.194
=12164360.805

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8286932.136 + 3293491.054
=11580423.19

Bamboo Capital JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -1175911.144/( (11841512.758+11580423.19)/ 2 )
=-1  *  -1175911.144/11710967.974
=10.04 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8354397.334 + 3487115.424
=11841512.758

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8286932.136 + 3293491.054
=11580423.19

* 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 (Dec. 2024) 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 10.04% mean?
Bamboo Capital JSC (STC:BCG) has a Effective Interest Rate on Debt % of 10.04% as of Dec. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bamboo Capital JSC and its competitors.
Is Bamboo Capital JSC's Effective Interest Rate on Debt % too high?
Bamboo Capital JSC's current Effective Interest Rate on Debt % is 10.04%. Overall, Bamboo Capital JSC has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bamboo Capital JSC's Effective Interest Rate on Debt % compare to HON and MMM?
Bamboo Capital JSC's Effective Interest Rate on Debt % of 10.04% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates 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 Bamboo Capital JSC and its competitors. Bamboo Capital JSC's current Effective Interest Rate on Debt % is 10.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bamboo Capital JSC stock overvalued right now?
Bamboo Capital JSC (STC:BCG) has a current Effective Interest Rate on Debt % of 10.04%. The current Effective Interest Rate on Debt % is 10.04%. Bamboo Capital JSC's overall GF Score™ is 15/100. 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 Bamboo Capital JSC (STC:BCG), the current Effective Interest Rate on Debt % is 10.04% as of Dec. 2024. 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.

Bamboo Capital JSC Business Description

Address 27C Quoc Huong Stree, Thao Dien Ward, Thu Duc City, Ho Chi Minh City, VNM
Bamboo Capital JSC is engaged in various industries such as manufacturing and trading; investment banking; infrastructure and real estate; and renewable energy. The manufacturing field engaged in the distribution of agricultural products. Infrastructure and real estate offer systems and solutions for highway construction. The company provides renewable energy by using solar panels.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫2,530.00
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