Inventec (TPE:2356) Effective Interest Rate on Debt % : 9.34% (As of Mar. 2024)

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What is Inventec 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. Inventec's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was NT$4,694 Mil. Inventec's average total debt for the quarter that ended in Mar. 2024 was NT$50,241 Mil. Therefore, Inventec's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 9.34%.

Inventec Effective Interest Rate on Debt % Historical Data

The historical data trend for Inventec'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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Inventec Effective Interest Rate on Debt % Chart

Inventec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.35

2.90

1.36

4.71

8.17

Inventec Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															8.33	10.21	10.53	8.95	9.34

Competitive Comparison of Inventec's Effective Interest Rate on Debt %

For the Computer Hardware subindustry, Inventec'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.

Inventec's Effective Interest Rate on Debt % Distribution in the Hardware Industry

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

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

Inventec Effective Interest Rate on Debt % Calculation

Inventec's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -4588.115	/	( (62251.249	+	50122.548)	/ 2 )
=	-1 * -4588.115	/	56186.8985
=	8.17 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13376.216	+	48875.033
=	62251.249

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3536.864	+	46585.684
=	50122.548

Inventec's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -4694.112	/	( (50122.548	+	50360.413)	/ 2 )
=	-1 * -4694.112	/	50241.4805
=	9.34 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3536.864	+	46585.684
=	50122.548

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8229.195	+	42131.218
=	50360.413

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Inventec (TPE:2356) Effective Interest Rate on Debt % Explanation

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

Inventec Effective Interest Rate on Debt % Related Terms

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Inventec (TPE:2356) Business Description

Industry

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Address

No. 66, Hougang Street, Shinlin District, Taipei, TWN, 111059

Website

https://www.inventec.com

Inventec Corp is a Taiwan-based original design manufacturer of electronic products for use in consumer, commercial, and industrial applications. The company has two reportable segments: the core department and other departments. The company generates maximum revenue from the Core department segment, which manufactures and sells computer products. The other department segment develops and manufactures emerging environmental energy. Its products include notebook PCs, tablet PCs, desktop computers, computer peripherals, personal digital products, multimedia audio products, servers, switches, and data storage equipment. Its geographical segments are Taiwan; United States; Japan; Hong Kong, Macao, and Mainland China; and Other Countries.

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