Everfocus Electronics (TPE:5484) Effective Interest Rate on Debt % : 2.33% (As of Mar. 2024)

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What is Everfocus Electronics 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. Everfocus Electronics's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was NT$4.2 Mil. Everfocus Electronics's average total debt for the quarter that ended in Mar. 2024 was NT$180.6 Mil. Therefore, Everfocus Electronics's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 2.33%.

Everfocus Electronics Effective Interest Rate on Debt % Historical Data

The historical data trend for Everfocus Electronics'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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Everfocus Electronics Effective Interest Rate on Debt % Chart

Everfocus Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.39

1.75

2.20

2.51

3.88

Everfocus Electronics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.87	4.11	4.29	3.63	2.33

Competitive Comparison of Everfocus Electronics's Effective Interest Rate on Debt %

For the Security & Protection Services subindustry, Everfocus Electronics'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.

Everfocus Electronics's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Everfocus Electronics's Effective Interest Rate on Debt % distribution charts can be found below:

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

Everfocus Electronics Effective Interest Rate on Debt % Calculation

Everfocus Electronics's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -5.495	/	( (125.865	+	157.067)	/ 2 )
=	-1 * -5.495	/	141.466
=	3.88 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.656	+	125.209
=	125.865

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.16	+	142.907
=	157.067

Everfocus Electronics's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -4.208	/	( (157.067	+	204.184)	/ 2 )
=	-1 * -4.208	/	180.6255
=	2.33 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.16	+	142.907
=	157.067

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.061	+	192.123
=	204.184

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Everfocus Electronics (TPE:5484) Effective Interest Rate on Debt % Explanation

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

Everfocus Electronics Effective Interest Rate on Debt % Related Terms

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Everfocus Electronics (TPE:5484) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Everfocus Electronics Corp (TPE:5484) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Beishen Road, Shenkeng District, 2nd Floor, No. 8, Lane 270, Section 3, New Taipei City, TWN

Website

https://www.everfocus.com

Everfocus Electronics Corp provides diversified surveillance solutions. The Company is engaged in the design, manufacture, installation, sales and import/export of all kinds of surveillance products such as video processors and electronic cameras. It is a manufacturer and integrated system solution provider of CCTV cameras, DVRs, IP surveillance solutions, access control systems, and further CCTV and access control peripherals. The company's solutions used in transportation, and city surveillance.

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