Kao Hsing Chang Iron & Steel (TPE:2008) Effective Interest Rate on Debt % : 2.46% (As of Mar. 2025)

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What is Kao Hsing Chang Iron & Steel 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. Kao Hsing Chang Iron & Steel's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$100 Mil. Kao Hsing Chang Iron & Steel's average total debt for the quarter that ended in Mar. 2025 was NT$4,049 Mil. Therefore, Kao Hsing Chang Iron & Steel's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.46%.

Kao Hsing Chang Iron & Steel Effective Interest Rate on Debt % Historical Data

The historical data trend for Kao Hsing Chang Iron & Steel'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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Kao Hsing Chang Iron & Steel Effective Interest Rate on Debt % Chart

Kao Hsing Chang Iron & Steel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.38

1.50

1.94

2.26

2.39

Kao Hsing Chang Iron & Steel Quarterly Data
	Jun20	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															2.36	2.48	2.48	2.47	2.46

Competitive Comparison of Kao Hsing Chang Iron & Steel's Effective Interest Rate on Debt %

For the Steel subindustry, Kao Hsing Chang Iron & Steel'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.

Kao Hsing Chang Iron & Steel's Effective Interest Rate on Debt % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Kao Hsing Chang Iron & Steel's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kao Hsing Chang Iron & Steel's Effective Interest Rate on Debt % falls into.

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Kao Hsing Chang Iron & Steel Effective Interest Rate on Debt % Calculation

Kao Hsing Chang Iron & Steel'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 * -92.889	/	( (3780.501	+	3983.876)	/ 2 )
=	-1 * -92.889	/	3882.1885
=	2.39 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2022.466	+	1758.035
=	3780.501

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2110.725	+	1873.151
=	3983.876

Kao Hsing Chang Iron & Steel'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 * -99.688	/	( (3983.876	+	4114.884)	/ 2 )
=	-1 * -99.688	/	4049.38
=	2.46 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2110.725	+	1873.151
=	3983.876

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2140.957	+	1973.927
=	4114.884

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.

Kao Hsing Chang Iron & Steel (TPE:2008) Effective Interest Rate on Debt % Explanation

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

Kao Hsing Chang Iron & Steel Effective Interest Rate on Debt % Related Terms

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Kao Hsing Chang Iron & Steel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kao Hsing Chang Iron & Steel Corp (TPE:2008) » Definitions » Effective Interest Rate on Debt %

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Address

No.318, Zhonghua 1st Road, Gushan District, Kaohsiung, TWN, 804

Website

http://www.khc.com.tw

Kao Hsing Chang Iron & Steel Corp is engaged in the manufacturing, processing, and trading of steel pipes and cold-rolled steel sheets; manufacturing of metal architectural components; leasing; carpark management; and wholesale of other products. The majority of its revenue comes from the steel pipe department. Its geographical segments are Taiwan, North America, and Northeast Asia, of which the majority of the revenue comes from Taiwan.

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