United Integrated Services Co (TPE:2404) Effective Interest Rate on Debt % : 8.05% (As of Sep. 2024)

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What is United Integrated Services Co 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. United Integrated Services Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was NT$337 Mil. United Integrated Services Co's average total debt for the quarter that ended in Sep. 2024 was NT$4,188 Mil. Therefore, United Integrated Services Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 8.05%.

United Integrated Services Co Effective Interest Rate on Debt % Historical Data

The historical data trend for United Integrated Services 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.

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United Integrated Services Co Effective Interest Rate on Debt % Chart

United Integrated Services Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.43

5.52

4.17

7.20

9.92

United Integrated Services Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.78	9.56	7.60	7.26	8.05

Competitive Comparison of United Integrated Services Co's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, United Integrated Services 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.

United Integrated Services Co's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, United Integrated Services Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where United Integrated Services Co's Effective Interest Rate on Debt % falls into.

United Integrated Services Co Effective Interest Rate on Debt % Calculation

United Integrated Services Co'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 * -188.079	/	( (394.758	+	3397.048)	/ 2 )
=	-1 * -188.079	/	1895.903
=	9.92 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	299.441	+	95.317
=	394.758

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	94.4	+	3302.648
=	3397.048

United Integrated Services Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -337.224	/	( (6962.117	+	1413.766)	/ 2 )
=	-1 * -337.224	/	4187.9415
=	8.05 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	81.811	+	6880.306
=	6962.117

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	210.12	+	1203.646
=	1413.766

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

United Integrated Services Co (TPE:2404) Effective Interest Rate on Debt % Explanation

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

United Integrated Services Co Effective Interest Rate on Debt % Related Terms

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United Integrated Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » United Integrated Services Co Ltd (TPE:2404) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

No. 13, Qiaohe Road, 13th Floor, Zhonghe District, Taipei, TWN, 235029

Website

https://www.uisco.com.tw

United Integrated Services Co Ltd is a Taiwan-based engineering and construction company. The company's service offerings include engineering consulting and high-tech factory planning and delivery that integrate clients' clean-room systems; heating, ventilation, and air-conditioning systems; electrical systems; instrumentation and control; process utilities telecommunication systems; and tool hook-up. The company also provides turnkey services, including planning, procurement, construction, startup/commissioning, and post-construction operation and maintenance services.

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