Young Optics (TPE:3504) Effective Interest Rate on Debt % : 2.22% (As of Mar. 2025)

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What is Young Optics 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. Young Optics's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$16 Mil. Young Optics's average total debt for the quarter that ended in Mar. 2025 was NT$736 Mil. Therefore, Young Optics's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.22%.

Young Optics Effective Interest Rate on Debt % Historical Data

The historical data trend for Young Optics'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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Young Optics Effective Interest Rate on Debt % Chart

Young Optics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.61

1.17

1.54

1.96

1.75

Young Optics 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															1.79	1.95	2.02	2.11	2.22

Competitive Comparison of Young Optics's Effective Interest Rate on Debt %

For the Electrical Equipment & Parts subindustry, Young Optics'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.

Young Optics's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Young Optics's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Young Optics's Effective Interest Rate on Debt % falls into.

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Young Optics Effective Interest Rate on Debt % Calculation

Young Optics'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 * -14.181	/	( (876.452	+	743.812)	/ 2 )
=	-1 * -14.181	/	810.132
=	1.75 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	422.669	+	453.783
=	876.452

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	638.467	+	105.345
=	743.812

Young Optics'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 * -16.328	/	( (743.812	+	728.703)	/ 2 )
=	-1 * -16.328	/	736.2575
=	2.22 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	638.467	+	105.345
=	743.812

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	599.975	+	128.728
=	728.703

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.

Young Optics (TPE:3504) Effective Interest Rate on Debt % Explanation

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

Young Optics Effective Interest Rate on Debt % Related Terms

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Young Optics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Young Optics Inc (TPE:3504) » Definitions » Effective Interest Rate on Debt %

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Address

No.7, Hsin-Ann Road, Hsinchu Science Park, Hsin-Chu, TWN, 30076

Website

https://www.youngoptics.com

Young Optics Inc is an integrated design manufacturer of optics. The principal business activities of the company are research, design, manufacture, and sales of optical components, optical engines, and key components. Its product portfolio comprises of mold processing, metal processing, optical elements, optical engine, and image and projection optics modules.

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