Leofoo Development Co (TPE:2705) Effective Interest Rate on Debt % : 2.20% (As of Mar. 2025)

View and export this data going back to 1988. Start your Free Trial

What is Leofoo Development 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. Leofoo Development Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$191 Mil. Leofoo Development Co's average total debt for the quarter that ended in Mar. 2025 was NT$8,695 Mil. Therefore, Leofoo Development Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.20%.

Leofoo Development Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Leofoo Development 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.

* Premium members only.

Leofoo Development Co Effective Interest Rate on Debt % Chart

Leofoo Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

1.95

2.26

2.23

Leofoo Development 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															2.21	2.21	2.29	2.13	2.20

Competitive Comparison of Leofoo Development Co's Effective Interest Rate on Debt %

For the Lodging subindustry, Leofoo Development 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.

Leofoo Development Co's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Leofoo Development Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Leofoo Development Co Effective Interest Rate on Debt % Calculation

Leofoo Development 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 * -195.642	/	( (8859.406	+	8669.814)	/ 2 )
=	-1 * -195.642	/	8764.61
=	2.23 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8256.523	+	602.883
=	8859.406

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8249.185	+	420.629
=	8669.814

Leofoo Development 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 * -190.88	/	( (8669.814	+	8720.964)	/ 2 )
=	-1 * -190.88	/	8695.389
=	2.20 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8249.185	+	420.629
=	8669.814

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8259.813	+	461.151
=	8720.964

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.

Leofoo Development Co (TPE:2705) Effective Interest Rate on Debt % Explanation

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

Leofoo Development Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Leofoo Development Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Leofoo Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Leofoo Development Co Ltd (TPE:2705) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 60, Gungtzgou, Renan Li, Hsinchu County, Hsinchu, TWN

Website

https://www.leofoo.com.tw

Leofoo Development Co Ltd is engaged in operation of tourist hotels (Leofoo Courtyard and Leofoo Resort Guanshi), restaurants, boutiques, department stores, cinemas, land development and leasing, zoo, and amusement equipment rental. The group is divided into three reportable segments: Leofoo Village, Leofoo Hotel, and Leofoo Courtyard by Marriott. Leofoo Village is engaged in amusement park services, Leofoo Hotel is engaged in leasing services, and Leofoo Courtyard by Marriott is engaged in hotel services. The company operates in Taiwan only.

Leofoo Development Co Headlines

No Headlines