Lotus Pharmaceutical Co (TPE:1795) Effective Interest Rate on Debt %: 10.18% (As of Mar. 2026)

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TPE:1795 Lotus Pharmaceutical Co Ltd TPE:1795
78 GF Score
Price NT$175.00
GF Value NT$449.98
Valuation Possible Value Trap
! 5 Warning Signs
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What is Lotus Pharmaceutical Co Effective Interest Rate on Debt %?

Lotus Pharmaceutical Co TPE:1795 +1.16% 78 Effective Interest Rate on Debt % is 10.18% as of Mar. 2026. GuruFocus rates TPE:1795 with a GF Score™ of 78/100 and a GF Value™ of NT$449.98 (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. Lotus Pharmaceutical Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was NT$4,858 Mil. Lotus Pharmaceutical Co's average total debt for the quarter that ended in Mar. 2026 was NT$47,728 Mil. Therefore, Lotus Pharmaceutical Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 10.18%.


Lotus Pharmaceutical Co  (TPE:1795) Effective Interest Rate on Debt % Explanation

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


Lotus Pharmaceutical Co Effective Interest Rate on Debt % Related Terms


Lotus Pharmaceutical Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Lotus Pharmaceutical 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.

Lotus Pharmaceutical Co Effective Interest Rate on Debt % Chart

Lotus Pharmaceutical Co 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 4.49 5.00 5.44 4.52 2.93

Lotus Pharmaceutical Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.32 4.43 4.22 6.60 10.18

TPE:1795 vs ZTS: Effective Interest Rate on Debt % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Lotus Pharmaceutical 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.


Lotus Pharmaceutical Co Effective Interest Rate on Debt % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Lotus Pharmaceutical Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Lotus Pharmaceutical Co's Effective Interest Rate on Debt % falls into.


TPE:1795
78GF Score
Lotus Pharmaceutical Co Ltd TPE:1795
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Pharmaceutical Co Effective Interest Rate on Debt % Calculation

Lotus Pharmaceutical Co'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  *  -894.483/( (13666.504+47475.915)/ 2 )
=-1  *  -894.483/30571.2095
=2.93 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8577.591 + 5088.913
=13666.504

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=43166.077 + 4309.838
=47475.915

Lotus Pharmaceutical Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -4857.76/( (47475.915+47979.176)/ 2 )
=-1  *  -4857.76/47727.5455
=10.18 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=43166.077 + 4309.838
=47475.915

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=44463.226 + 3515.95
=47979.176

* 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. 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 10.18% mean?
Lotus Pharmaceutical Co (TPE:1795) has a Effective Interest Rate on Debt % of 10.18% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Lotus Pharmaceutical Co and its competitors.
Is Lotus Pharmaceutical Co's Effective Interest Rate on Debt % too high?
Lotus Pharmaceutical Co's current Effective Interest Rate on Debt % is 10.18%. Overall, Lotus Pharmaceutical Co has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lotus Pharmaceutical Co's Effective Interest Rate on Debt % compare to ZTS?
Lotus Pharmaceutical Co's Effective Interest Rate on Debt % of 10.18% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Effective Interest Rate on Debt % depends on the Drug Manufacturers 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 Lotus Pharmaceutical Co and its competitors. Lotus Pharmaceutical Co's current Effective Interest Rate on Debt % is 10.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Lotus Pharmaceutical Co (TPE:1795) is currently considered Possible Value Trap. The stock's GF Value™ is NT$449.98, compared to a current price of NT$175.00 — trading 61.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 10.18%. Lotus Pharmaceutical Co's overall GF Score™ is 78/100 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 Lotus Pharmaceutical Co (TPE:1795), the current Effective Interest Rate on Debt % is 10.18% as of Mar. 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 Lotus Pharmaceutical Co (TPE:1795) Overvalued in 2026?

Based on GuruFocus' analysis, Lotus Pharmaceutical Co stock appears to be undervalued. The current stock price of NT$175.00 is trading 61.1% below its estimated GF Value™ of NT$449.98. GuruFocus considers Lotus Pharmaceutical Co to be Possible Value Trap.

Key valuation signals for TPE:1795:

  • Effective Interest Rate on Debt %: 10.18%
  • GF Value™: NT$449.98 vs. price of NT$175.00 (61.1% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TPE:1795 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lotus Pharmaceutical Co Business Description

Address Song Ren Road, No. 277, 17th Floor, Xin Yi District, Taipei, TWN, 11046
Lotus Pharmaceutical Co Ltd is engaged in the healthcare sector. Along with its subsidiaries, it is engaged in the research and development, manufacturing, and sales of generic and branded pharmaceutical products, as well as consulting services. Its product portfolio comprises biosimilars, generic medicines, branded medicines, and various therapies in its research and development pipeline. The Group offers a differentiated portfolio of pharmaceuticals spanning several therapeutic areas, including oncology and immunology, CNS, women's health, primary care and lifestyle, and nephrology, among others. Geographically, it generates maximum revenue from the United States, and the rest from Taiwan, South Korea, Singapore, and other countries.
78GF Score

Get the complete analysis for TPE:1795

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

NT$175.00
Price
NT$449.98
GF Value