G-Shank Enterprise Co (TPE:2476) Effective Interest Rate on Debt % : 2.00% (As of Mar. 2025)

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What is G-Shank Enterprise 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. G-Shank Enterprise Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$26 Mil. G-Shank Enterprise Co's average total debt for the quarter that ended in Mar. 2025 was NT$1,294 Mil. Therefore, G-Shank Enterprise Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.00%.

G-Shank Enterprise Co Effective Interest Rate on Debt % Historical Data

The historical data trend for G-Shank Enterprise 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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G-Shank Enterprise Co Effective Interest Rate on Debt % Chart

G-Shank Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.13

1.05

1.30

1.64

2.33

G-Shank Enterprise Co 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															2.00	1.83	1.50	1.88	2.00

Competitive Comparison of G-Shank Enterprise Co's Effective Interest Rate on Debt %

For the Specialty Industrial Machinery subindustry, G-Shank Enterprise 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.

G-Shank Enterprise Co's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, G-Shank Enterprise Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where G-Shank Enterprise Co's Effective Interest Rate on Debt % falls into.

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G-Shank Enterprise Co Effective Interest Rate on Debt % Calculation

G-Shank Enterprise Co'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 * -31.215	/	( (1326.383	+	1357.714)	/ 2 )
=	-1 * -31.215	/	1342.0485
=	2.33 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	57.461	+	1268.922
=	1326.383

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	801.343	+	556.371
=	1357.714

G-Shank Enterprise Co'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 * -25.932	/	( (1357.714	+	1229.438)	/ 2 )
=	-1 * -25.932	/	1293.576
=	2.00 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	801.343	+	556.371
=	1357.714

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	794.796	+	434.642
=	1229.438

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.

G-Shank Enterprise Co (TPE:2476) Effective Interest Rate on Debt % Explanation

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

G-Shank Enterprise Co Effective Interest Rate on Debt % Related Terms

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G-Shank Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » G-Shank Enterprise Co Ltd (TPE:2476) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

No. 1, Jiuzhou Road, Jiudou Li, Hsinwu District, Taoyuan, TWN

Website

https://www.gshank.info

G-Shank Enterprise Co Ltd is a Taiwan-based company that engages in the production of molds, stamping parts, fixtures and tools, automatic machines and electrical appliances, and mechanical components. Its products include Stepping motors, Spindle motors, Molds, Punching items, Metal stamping tools, and Connectors. Its products are used in Automotive parts, Electronics components, Medical parts, Industrial parts, and others. Geographically the company caters its services to Taiwan, China, Indonesia, Mexico, Malaysia, Thailand, and Japan.

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