Ares International (TPE:2471) Effective Interest Rate on Debt %: 3.08% (As of Mar. 2026)

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TPE:2471 Ares International Corp TPE:2471
96 GF Score
Price NT$48.10
GF Value NT$63.08
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ares International Effective Interest Rate on Debt %?

Ares International TPE:2471 +1.91% 96 Effective Interest Rate on Debt % is 3.08% as of Mar. 2026. GuruFocus rates TPE:2471 with a GF Score™ of 96/100 and a GF Value™ of NT$63.08 (Modestly Undervalued). The stock has 2 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. Ares International's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was NT$0.7 Mil. Ares International's average total debt for the quarter that ended in Mar. 2026 was NT$22.0 Mil. Therefore, Ares International's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.08%.


Ares International  (TPE:2471) Effective Interest Rate on Debt % Explanation

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


Ares International Effective Interest Rate on Debt % Related Terms


Ares International Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ares International'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.

Ares International Effective Interest Rate on Debt % Chart

Ares International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.69 5.48 3.09 5.74 4.04

Ares International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 4.05 4.33 3.51 3.48 3.08

TPE:2471 vs IBM, ACN, FISV: Effective Interest Rate on Debt % Comparison

For the Information Technology Services subindustry, Ares International'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.


Ares International Effective Interest Rate on Debt % vs Software Industry

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

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


TPE:2471
96GF Score
Ares International Corp TPE:2471
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ares International Effective Interest Rate on Debt % Calculation

Ares International'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  *  -0.569/( (16.655+11.521)/ 2 )
=-1  *  -0.569/14.088
=4.04 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.716 + 14.939
=16.655

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.278 + 6.243
=11.521

Ares International's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.68/( (26.868+17.225)/ 2 )
=-1  *  -0.68/22.0465
=3.08 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.568 + 19.3
=26.868

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.434 + 16.791
=17.225

* 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 (Mar. 2026) 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 3.08% mean?
Ares International (TPE:2471) has a Effective Interest Rate on Debt % of 3.08% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ares International and its competitors.
Is Ares International's Effective Interest Rate on Debt % too high?
Ares International's current Effective Interest Rate on Debt % is 3.08%. Overall, Ares International has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ares International's Effective Interest Rate on Debt % compare to IBM and ACN?
Ares International's Effective Interest Rate on Debt % of 3.08% can be compared against companies in the Software 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 Software company?
A good Effective Interest Rate on Debt % depends on the Software 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 Ares International and its competitors. Ares International's current Effective Interest Rate on Debt % is 3.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares International stock overvalued right now?
Based on GuruFocus' analysis, Ares International (TPE:2471) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$63.08, compared to a current price of NT$48.10 — trading 23.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.08%. Ares International's overall GF Score™ is 96/100 with 2 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 Ares International (TPE:2471), the current Effective Interest Rate on Debt % is 3.08% as of Mar. 2026. 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 Ares International (TPE:2471) Overvalued in 2026?

Based on GuruFocus' analysis, Ares International stock appears to be undervalued. The current stock price of NT$48.10 is trading 23.7% below its estimated GF Value™ of NT$63.08. GuruFocus considers Ares International to be Modestly Undervalued.

Key valuation signals for TPE:2471:

  • Effective Interest Rate on Debt %: 3.08%
  • GF Value™: NT$63.08 vs. price of NT$48.10 (23.7% below fair value)
  • GF Score™: 96/100 with 2 warning signs

No single metric tells the full story. See the TPE:2471 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ares International Business Description

Address Zhongshan North Road, 3rd Floor, No. 111, Section 2, Zhongshan District, Taipei, TWN, 104
Ares International Corp is a Taiwan-based company. The company is engaged in the design, sales, lease, maintenance, and technology consultation of computer equipment, internet, and related software, and analysis, design, modification, installation, and maintenance of application software. Its reporting segments include the Commercial segment, Financial business segment, and Project segment. The geographical regions in which the company operates are Asia, Taiwan, America, and Others.
96GF Score

Get the complete analysis for TPE:2471

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

NT$48.10
Price
NT$63.08
GF Value