Mosa Industrial (TPE:4564) Effective Interest Rate on Debt %: 1.92% (As of Dec. 2025)

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TPE:4564 Mosa Industrial Corp TPE:4564
64 GF Score
Price NT$17.75
GF Value NT$14.40
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Mosa Industrial Effective Interest Rate on Debt %?

Mosa Industrial TPE:4564 -1.66% 64 Effective Interest Rate on Debt % is 1.92% as of Dec. 2025. GuruFocus rates TPE:4564 with a GF Score™ of 64/100 and a GF Value™ of NT$14.40 (Modestly Overvalued). The stock has 3 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. Mosa Industrial's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was NT$43 Mil. Mosa Industrial's average total debt for the quarter that ended in Dec. 2025 was NT$2,262 Mil. Therefore, Mosa Industrial's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.92%.


Mosa Industrial  (TPE:4564) Effective Interest Rate on Debt % Explanation

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


Mosa Industrial Effective Interest Rate on Debt % Related Terms


Mosa Industrial Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Mosa Industrial'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.

Mosa Industrial Effective Interest Rate on Debt % Chart

Mosa Industrial 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 1.32 1.44 1.78 1.97 1.83

Mosa Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1.99 2.13 1.94 1.97 1.92

TPE:4564 vs SN, SGI, MHK: Effective Interest Rate on Debt % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Mosa Industrial'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.


Mosa Industrial Effective Interest Rate on Debt % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mosa Industrial's Effective Interest Rate on Debt % distribution charts can be found below:

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


TPE:4564
64GF Score
Mosa Industrial Corp TPE:4564
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mosa Industrial Effective Interest Rate on Debt % Calculation

Mosa Industrial'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  *  -47.374/( (2917.223+2252.157)/ 2 )
=-1  *  -47.374/2584.69
=1.83 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2495.518 + 421.705
=2917.223

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1478.67 + 773.487
=2252.157

Mosa Industrial's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -43.344/( (2271.851+2252.157)/ 2 )
=-1  *  -43.344/2262.004
=1.92 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1503.336 + 768.515
=2271.851

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1478.67 + 773.487
=2252.157

* 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 (Dec. 2025) 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 1.92% mean?
Mosa Industrial (TPE:4564) has a Effective Interest Rate on Debt % of 1.92% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Mosa Industrial and its competitors.
Is Mosa Industrial's Effective Interest Rate on Debt % too high?
Mosa Industrial's current Effective Interest Rate on Debt % is 1.92%. Overall, Mosa Industrial has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mosa Industrial's Effective Interest Rate on Debt % compare to SN and SGI?
Mosa Industrial's Effective Interest Rate on Debt % of 1.92% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Effective Interest Rate on Debt % depends on the Furnishings, Fixtures & Appliances 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 Mosa Industrial and its competitors. Mosa Industrial's current Effective Interest Rate on Debt % is 1.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mosa Industrial stock overvalued right now?
Based on GuruFocus' analysis, Mosa Industrial (TPE:4564) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$14.40, compared to a current price of NT$17.75 — trading 23.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.92%. Mosa Industrial's overall GF Score™ is 64/100 with 3 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 Mosa Industrial (TPE:4564), the current Effective Interest Rate on Debt % is 1.92% as of Dec. 2025. 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 Mosa Industrial (TPE:4564) Overvalued in 2026?

Based on GuruFocus' analysis, Mosa Industrial stock appears to be overvalued. The current stock price of NT$17.75 is trading 23.3% above its estimated GF Value™ of NT$14.40. GuruFocus considers Mosa Industrial to be Modestly Overvalued.

Key valuation signals for TPE:4564:

  • Effective Interest Rate on Debt %: 1.92%
  • GF Value™: NT$14.40 vs. price of NT$17.75 (23.3% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the TPE:4564 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mosa Industrial Business Description

Address No. 18, Kehu 3rd Road, Huwei Township, Yunlin, TWN, 63247
Mosa Industrial Corp is engaged in the research and development, design, manufacture, and sales of various mini high-pressure chargers and various high-pressure containers. The Company's segments are the Consumer and Industrial segments, with the Consumer segment generating the maximum revenue.
64GF Score

Get the complete analysis for TPE:4564

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

NT$17.75
Price
NT$14.40
GF Value