Yang Ming Marine Transport (TPE:2609) Effective Interest Rate on Debt % : 15.49% (As of Mar. 2025)

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What is Yang Ming Marine Transport 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. Yang Ming Marine Transport's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$4,036 Mil. Yang Ming Marine Transport's average total debt for the quarter that ended in Mar. 2025 was NT$26,060 Mil. Therefore, Yang Ming Marine Transport's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 15.49%.

Yang Ming Marine Transport Effective Interest Rate on Debt % Historical Data

The historical data trend for Yang Ming Marine Transport'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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Yang Ming Marine Transport Effective Interest Rate on Debt % Chart

Yang Ming Marine Transport Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.25

4.20

5.42

5.61

6.89

Yang Ming Marine Transport 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															4.61	5.30	5.19	12.15	15.49

Competitive Comparison of Yang Ming Marine Transport's Effective Interest Rate on Debt %

For the Marine Shipping subindustry, Yang Ming Marine Transport'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.

Yang Ming Marine Transport's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Yang Ming Marine Transport's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Yang Ming Marine Transport's Effective Interest Rate on Debt % falls into.

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Yang Ming Marine Transport Effective Interest Rate on Debt % Calculation

Yang Ming Marine Transport'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 * -2317.78	/	( (40945.316	+	26335.828)	/ 2 )
=	-1 * -2317.78	/	33640.572
=	6.89 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30612.24	+	10333.076
=	40945.316

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17811.92	+	8523.908
=	26335.828

Yang Ming Marine Transport'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 * -4036.22	/	( (26335.828	+	25784.493)	/ 2 )
=	-1 * -4036.22	/	26060.1605
=	15.49 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17811.92	+	8523.908
=	26335.828

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17355.086	+	8429.407
=	25784.493

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.

Yang Ming Marine Transport (TPE:2609) Effective Interest Rate on Debt % Explanation

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

Yang Ming Marine Transport Effective Interest Rate on Debt % Related Terms

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Yang Ming Marine Transport Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yang Ming Marine Transport Corp (TPE:2609) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

No. 271, Ming De 1st Road, Qidu District, Keelung, TWN, 206

Website

https://www.yangming.com

Yang Ming Marine Transport Corp is a transportation and logistics company that is headquartered in Taiwan and operates in the container shipping industry. It generates revenue from contracts with customers for providing domestic and overseas marine container shipping and passenger services. The company also earns revenue from operating leases on ships, containers, and warehouses. It earns the portion of its sales from customers in America, followed by Europe and Asia.

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