Pan-International Industrial (TPE:2328) Effective Interest Rate on Debt % : 2.27% (As of Mar. 2025)

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What is Pan-International Industrial 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. Pan-International Industrial's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$41 Mil. Pan-International Industrial's average total debt for the quarter that ended in Mar. 2025 was NT$1,826 Mil. Therefore, Pan-International Industrial's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.27%.

Pan-International Industrial Effective Interest Rate on Debt % Historical Data

The historical data trend for Pan-International Industrial'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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Pan-International Industrial Effective Interest Rate on Debt % Chart

Pan-International Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.92

0.85

2.11

2.78

3.35

Pan-International Industrial 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															3.26	3.94	2.63	2.16	2.27

Competitive Comparison of Pan-International Industrial's Effective Interest Rate on Debt %

For the Electronic Components subindustry, Pan-International Industrial'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.

Pan-International Industrial's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Pan-International Industrial's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pan-International Industrial's Effective Interest Rate on Debt % falls into.

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Pan-International Industrial Effective Interest Rate on Debt % Calculation

Pan-International Industrial'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 * -65.685	/	( (1706.47	+	2210.005)	/ 2 )
=	-1 * -65.685	/	1958.2375
=	3.35 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	60.745	+	1645.725
=	1706.47

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	185.056	+	2024.949
=	2210.005

Pan-International Industrial'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 * -41.488	/	( (2210.005	+	1441.792)	/ 2 )
=	-1 * -41.488	/	1825.8985
=	2.27 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	185.056	+	2024.949
=	2210.005

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	183.725	+	1258.067
=	1441.792

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.

Pan-International Industrial (TPE:2328) Effective Interest Rate on Debt % Explanation

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

Pan-International Industrial Effective Interest Rate on Debt % Related Terms

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Pan-International Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Pan-International Industrial Corp (TPE:2328) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 97, Anxing Road, Xindian District, New Taipei, TWN

Website

http://www.panintl.com

Pan-International Industrial Corp is an integrated provider of Electronic Manufacturing Services to technology customers around the world. The main operations of the Company and its subsidiaries are the development, manufacturing, and sales of electronic signal cables, connectors, connecting wires, precision molds, various plugs, sockets for telecommunication communication, wireless Bluetooth, PCB and other computer peripheral products, medical device-related products, industrial control products, automotive cable harnesses, automotive components and accessories, smart in-vehicle equipment, and other products.

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