Holy Stone Enterprise Co (TPE:3026) Effective Interest Rate on Debt % : 2.70% (As of Mar. 2025)

View and export this data going back to 2001. Start your Free Trial

What is Holy Stone 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. Holy Stone Enterprise Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$89 Mil. Holy Stone Enterprise Co's average total debt for the quarter that ended in Mar. 2025 was NT$3,305 Mil. Therefore, Holy Stone Enterprise Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.70%.

Holy Stone Enterprise Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Holy Stone 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.

* Premium members only.

Holy Stone Enterprise Co Effective Interest Rate on Debt % Chart

Holy Stone Enterprise 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

0.86

0.42

0.91

1.92

2.20

Holy Stone 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															2.03	2.25	2.56	2.54	2.70

Competitive Comparison of Holy Stone Enterprise Co's Effective Interest Rate on Debt %

For the Electronic Components subindustry, Holy Stone 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.

Holy Stone Enterprise Co's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Holy Stone Enterprise Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Holy Stone Enterprise Co Effective Interest Rate on Debt % Calculation

Holy Stone 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 * -70.209	/	( (3059.067	+	3333.807)	/ 2 )
=	-1 * -70.209	/	3196.437
=	2.20 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1597.301	+	1461.766
=	3059.067

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1533.23	+	1800.577
=	3333.807

Holy Stone 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 * -89.14	/	( (3333.807	+	3275.982)	/ 2 )
=	-1 * -89.14	/	3304.8945
=	2.70 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1533.23	+	1800.577
=	3333.807

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1345.99	+	1929.992
=	3275.982

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.

Holy Stone Enterprise Co (TPE:3026) Effective Interest Rate on Debt % Explanation

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

Holy Stone Enterprise Co Effective Interest Rate on Debt % Related Terms

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

Holy Stone Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Holy Stone Enterprise Co Ltd (TPE:3026) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 62, Section 2, Huang Shan Road, 1st Floor, Nei Hu District, Taipei, TWN, 11452

Website

https://www.holystone.com.tw

Holy Stone Enterprise Co Ltd is a manufacturer and distributor of capacitors, integrated circuits, and other electronic components. The group has two operating segments: the Electronics department segment is engaged in the development, design, manufacturing, and sales of electronics-related products, And the other department segment does professional investment and the wholesaling of western medicine and medical equipment. Geographically, The company operates in China, Taiwan, the United States, and Other countries. It derives a majority of its revenue from China.

Holy Stone Enterprise Co Headlines

No Headlines