Far Eastern Department Stores (TPE:2903) Effective Interest Rate on Debt %: 2.25% (As of Mar. 2026)

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TPE:2903 Far Eastern Department Stores Ltd TPE:2903
74 GF Score
Price NT$22.55
GF Value NT$22.53
Valuation Fairly Valued
! 7 Warning Signs
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What is Far Eastern Department Stores Effective Interest Rate on Debt %?

Far Eastern Department Stores TPE:2903 +0.89% 74 Effective Interest Rate on Debt % is 2.25% as of Mar. 2026. GuruFocus rates TPE:2903 with a GF Score™ of 74/100 and a GF Value™ of NT$22.53 (Fairly Valued). The stock has 7 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. Far Eastern Department Stores's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was NT$1,512 Mil. Far Eastern Department Stores's average total debt for the quarter that ended in Mar. 2026 was NT$67,236 Mil. Therefore, Far Eastern Department Stores's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.25%.


Far Eastern Department Stores  (TPE:2903) Effective Interest Rate on Debt % Explanation

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


Far Eastern Department Stores Effective Interest Rate on Debt % Related Terms


Far Eastern Department Stores Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Far Eastern Department Stores'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.

Far Eastern Department Stores Effective Interest Rate on Debt % Chart

Far Eastern Department Stores Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 1.65 1.76 2.38 2.18

Far Eastern Department Stores Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 2.27 2.16 2.21 2.14 2.25

TPE:2903 vs DDS, M: Effective Interest Rate on Debt % Comparison

For the Department Stores subindustry, Far Eastern Department Stores'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.


Far Eastern Department Stores Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Far Eastern Department Stores's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Far Eastern Department Stores's Effective Interest Rate on Debt % falls into.


TPE:2903
74GF Score
Far Eastern Department Stores Ltd TPE:2903
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Far Eastern Department Stores Effective Interest Rate on Debt % Calculation

Far Eastern Department Stores's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1501.466/( (68878.52+69113.338)/ 2 )
=-1  *  -1501.466/68995.929
=2.18 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51912.795 + 16965.725
=68878.52

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=52945.395 + 16167.943
=69113.338

Far Eastern Department Stores'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: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -1512.428/( (69113.338+65358.698)/ 2 )
=-1  *  -1512.428/67236.018
=2.25 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=52945.395 + 16167.943
=69113.338

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=48040.881 + 17317.817
=65358.698

* 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 2.25% mean?
Far Eastern Department Stores (TPE:2903) has a Effective Interest Rate on Debt % of 2.25% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Far Eastern Department Stores and its competitors.
Is Far Eastern Department Stores' Effective Interest Rate on Debt % too high?
Far Eastern Department Stores' current Effective Interest Rate on Debt % is 2.25%. Overall, Far Eastern Department Stores has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Far Eastern Department Stores' Effective Interest Rate on Debt % compare to DDS and M?
Far Eastern Department Stores' Effective Interest Rate on Debt % of 2.25% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Far Eastern Department Stores and its competitors. Far Eastern Department Stores's current Effective Interest Rate on Debt % is 2.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far Eastern Department Stores stock overvalued right now?
Based on GuruFocus' analysis, Far Eastern Department Stores (TPE:2903) is currently considered Fairly Valued. The stock's GF Value™ is NT$22.53, compared to a current price of NT$22.55 — trading 0.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.25%. Far Eastern Department Stores' overall GF Score™ is 74/100 with 7 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 Far Eastern Department Stores (TPE:2903), the current Effective Interest Rate on Debt % is 2.25% 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 Far Eastern Department Stores (TPE:2903) Overvalued in 2026?

Based on GuruFocus' analysis, Far Eastern Department Stores stock appears to be overvalued. The current stock price of NT$22.55 is trading 0.1% above its estimated GF Value™ of NT$22.53. GuruFocus considers Far Eastern Department Stores to be Fairly Valued.

Key valuation signals for TPE:2903:

  • Effective Interest Rate on Debt %: 2.25%
  • GF Value™: NT$22.53 vs. price of NT$22.55 (0.1% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the TPE:2903 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Far Eastern Department Stores Business Description

Address Xinzhan Road, No. 16, 18th Floor, Banqiao District, New Taipei City, TWN, 220
Far Eastern Department Stores Ltd is a Taiwan-based company principally engaged in the operation of department stores and supermarkets. It provides a broad range of merchandise, including foods, apparel, gold and jewelry, household appliances, groceries, home furnishing products, consumer electronics, stationery goods, artworks, entertainment appliances, and sports and leisure goods. Geographically, the Group generates maximum revenue from ROC, and the rest from China.
74GF Score

Get the complete analysis for TPE:2903

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

NT$22.55
Price
NT$22.53
GF Value