Eurocharm Holdings Co (TPE:5288) Effective Interest Rate on Debt % : 1.94% (As of Mar. 2025)

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What is Eurocharm Holdings 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. Eurocharm Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$3 Mil. Eurocharm Holdings Co's average total debt for the quarter that ended in Mar. 2025 was NT$130 Mil. Therefore, Eurocharm Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 1.94%.

Eurocharm Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Eurocharm Holdings 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.

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Eurocharm Holdings Co Effective Interest Rate on Debt % Chart

Eurocharm Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.64

1.20

2.48

4.57

2.00

Eurocharm Holdings 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															3.36	2.01	1.93	1.74	1.94

Competitive Comparison of Eurocharm Holdings Co's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Eurocharm Holdings 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.

Eurocharm Holdings Co's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Eurocharm Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Eurocharm Holdings Co Effective Interest Rate on Debt % Calculation

Eurocharm Holdings 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 * -9.624	/	( (757.145	+	203.909)	/ 2 )
=	-1 * -9.624	/	480.527
=	2.00 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	394.184	+	362.961
=	757.145

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	203.909
=	203.909

Eurocharm Holdings 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 * -2.508	/	( (203.909	+	55.248)	/ 2 )
=	-1 * -2.508	/	129.5785
=	1.94 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	203.909
=	203.909

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	55.248
=	55.248

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.

Eurocharm Holdings Co (TPE:5288) Effective Interest Rate on Debt % Explanation

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

Eurocharm Holdings Co Effective Interest Rate on Debt % Related Terms

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Eurocharm Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Eurocharm Holdings Co Ltd (TPE:5288) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

No. 15, Lane 315, XinShu Road, XinZhuang District, New Taipei City, TWN, 242

Website

https://www.eurocharm.com.tw

Eurocharm Holdings Co Ltd is a metalworking supplier engaged in manufacturing as well as selling motorcycle and auto equipment parts, medical equipment, machine parts, and providing assembling services. The company has its base in Taiwan but is also spread from Europe to North America. Its products include Motorcycle Parts, Automotive Parts, Recreational Vehicle Parts, Medical and Healthcare Equipment. The firm generates revenue in the form of a contract-based model with the customer. The company operates in Vietnam, USA and Other countries. It derives maximum revenue from Vietnam.

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