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FPT Digital Retail JSC (STC:FRT) Effective Interest Rate on Debt % : 4.00% (As of Mar. 2025)


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What is FPT Digital Retail JSC 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. FPT Digital Retail JSC's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₫354,334 Mil. FPT Digital Retail JSC's average total debt for the quarter that ended in Mar. 2025 was ₫8,849,731 Mil. Therefore, FPT Digital Retail JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.00%.


FPT Digital Retail JSC Effective Interest Rate on Debt % Historical Data

The historical data trend for FPT Digital Retail 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.

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FPT Digital Retail JSC Effective Interest Rate on Debt % Chart

FPT Digital Retail JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 3.68 3.10 4.06 4.23 3.00

FPT Digital Retail JSC Quarterly Data
Dec18 Dec19 Dec20 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 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 3.16 3.27 3.54 3.92 4.00

Competitive Comparison of FPT Digital Retail JSC's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, FPT Digital Retail 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.


FPT Digital Retail JSC's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, FPT Digital Retail JSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where FPT Digital Retail JSC's Effective Interest Rate on Debt % falls into.


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FPT Digital Retail JSC Effective Interest Rate on Debt % Calculation

FPT Digital Retail 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  *  -253428.831/( (8108271.529+8800349.446)/ 2 )
=-1  *  -253428.831/8454310.4875
=3.00 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 8108271.529
=8108271.529

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 8800349.446
=8800349.446

FPT Digital Retail JSC'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  *  -354334.204/( (8800349.446+8899113.46)/ 2 )
=-1  *  -354334.204/8849731.453
=4.00 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 8800349.446
=8800349.446

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 8899113.46
=8899113.46

* 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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


FPT Digital Retail JSC  (STC:FRT) Effective Interest Rate on Debt % Explanation

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


FPT Digital Retail JSC Effective Interest Rate on Debt % Related Terms

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FPT Digital Retail JSC Business Description

Traded in Other Exchanges
N/A
Address
261-263 Khanh Hoi Street, Ward 5, District 4, Ho Chi Minh City, VNM
Website
FPT Digital Retail JSC is a trading company of technology devices such as mobile phones, Apple products, personal computers, tablets, accessories and other services. Further, it own two retail chains named by FPT shop and F.Studio with nearly 482 stores across 63 provinces.