Ritek (TPE:2349) Effective Interest Rate on Debt %: 4.62% (As of Dec. 2025)

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TPE:2349 Ritek Corp TPE:2349
56 GF Score
Price NT$10.65
GF Value NT$10.35
Valuation Fairly Valued
! 5 Warning Signs
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What is Ritek Effective Interest Rate on Debt %?

Ritek TPE:2349 +5.45% 56 Effective Interest Rate on Debt % is 4.62% as of Dec. 2025. GuruFocus rates TPE:2349 with a GF Score™ of 56/100 and a GF Value™ of NT$10.35 (Fairly Valued). 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. Ritek's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was NT$317 Mil. Ritek's average total debt for the quarter that ended in Dec. 2025 was NT$6,848 Mil. Therefore, Ritek's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.62%.


Ritek  (TPE:2349) Effective Interest Rate on Debt % Explanation

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


Ritek Effective Interest Rate on Debt % Related Terms


Ritek Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ritek'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.

Ritek Effective Interest Rate on Debt % Chart

Ritek 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 1.73 2.14 2.25 2.48 3.05

Ritek Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.27 2.29 2.48 2.49 4.62

TPE:2349 vs DELL, ANET, SNDK: Effective Interest Rate on Debt % Comparison

For the Computer Hardware subindustry, Ritek'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.


Ritek Effective Interest Rate on Debt % vs Hardware Industry

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

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


TPE:2349
56GF Score
Ritek Corp TPE:2349
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ritek Effective Interest Rate on Debt % Calculation

Ritek'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  *  -187.801/( (5310.545+7014.165)/ 2 )
=-1  *  -187.801/6162.355
=3.05 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3159.897 + 2150.648
=5310.545

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5227.468 + 1786.697
=7014.165

Ritek's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -316.6/( (6681.694+7014.165)/ 2 )
=-1  *  -316.6/6847.9295
=4.62 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4221.429 + 2460.265
=6681.694

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5227.468 + 1786.697
=7014.165

* 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. 2025) 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 4.62% mean?
Ritek (TPE:2349) has a Effective Interest Rate on Debt % of 4.62% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ritek and its competitors.
Is Ritek's Effective Interest Rate on Debt % too high?
Ritek's current Effective Interest Rate on Debt % is 4.62%. Overall, Ritek has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ritek's Effective Interest Rate on Debt % compare to DELL and ANET?
Ritek's Effective Interest Rate on Debt % of 4.62% can be compared against companies in the Hardware 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 Hardware company?
A good Effective Interest Rate on Debt % depends on the Hardware 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 Ritek and its competitors. Ritek's current Effective Interest Rate on Debt % is 4.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ritek stock overvalued right now?
Based on GuruFocus' analysis, Ritek (TPE:2349) is currently considered Fairly Valued. The stock's GF Value™ is NT$10.35, compared to a current price of NT$10.65 — trading 2.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.62%. Ritek's overall GF Score™ is 56/100 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 Ritek (TPE:2349), the current Effective Interest Rate on Debt % is 4.62% as of Dec. 2025. 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 Ritek (TPE:2349) Overvalued in 2026?

Based on GuruFocus' analysis, Ritek stock appears to be overvalued. The current stock price of NT$10.65 is trading 2.9% above its estimated GF Value™ of NT$10.35. GuruFocus considers Ritek to be Fairly Valued.

Key valuation signals for TPE:2349:

  • Effective Interest Rate on Debt %: 4.62%
  • GF Value™: NT$10.35 vs. price of NT$10.65 (2.9% above fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the TPE:2349 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ritek Business Description

Address No. 42, Kuangfu North Road, Hsinchu Industrial Park, Hukou Township, Hsinchu Country, Hsinchu, TWN, 30351
Ritek Corp is a Taiwan-based company engaged in the manufacturing and processing of optical information products and memory products and related equipment (including peripheral products), as well as trading and import and export of materials under RIDATA, Traxdata, Arita, Imation, and other brands. Its reportable segments are; Storage media, OLED, and others. The majority of the company's revenue is generated from the Storage media segment which is engaged in the manufacturing, processing, and sales of optical discs and memory cards. Geographically, its key revenue is derived from Asia and the rest from Taiwan, America, Europe, Africa, the Pacific, and other countries.
56GF Score

Get the complete analysis for TPE:2349

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

NT$10.65
Price
NT$10.35
GF Value