Phoenix Tours International (TPE:5706) Effective Interest Rate on Debt % : 0.82% (As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Phoenix Tours International 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. Phoenix Tours International's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$7 Mil. Phoenix Tours International's average total debt for the quarter that ended in Mar. 2025 was NT$843 Mil. Therefore, Phoenix Tours International's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 0.82%.

Phoenix Tours International Effective Interest Rate on Debt % Historical Data

The historical data trend for Phoenix Tours International'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.

Phoenix Tours International Effective Interest Rate on Debt % Chart

Phoenix Tours International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

0.68

0.57

0.84

1.18

1.07

Phoenix Tours International 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															0.92	1.26	0.78	1.33	0.82

Competitive Comparison of Phoenix Tours International's Effective Interest Rate on Debt %

For the Travel Services subindustry, Phoenix Tours International'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.

Phoenix Tours International's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Phoenix Tours International's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Phoenix Tours International's Effective Interest Rate on Debt % falls into.

Save Embed

;

Save Embed

;

Phoenix Tours International Effective Interest Rate on Debt % Calculation

Phoenix Tours International'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 * -10.777	/	( (1080.483	+	938.941)	/ 2 )
=	-1 * -10.777	/	1009.712
=	1.07 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	140.162	+	940.321
=	1080.483

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	92.509	+	846.432
=	938.941

Phoenix Tours International'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 * -6.956	/	( (938.941	+	747.611)	/ 2 )
=	-1 * -6.956	/	843.276
=	0.82 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	92.509	+	846.432
=	938.941

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	88.596	+	659.015
=	747.611

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.

Phoenix Tours International (TPE:5706) Effective Interest Rate on Debt % Explanation

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

Phoenix Tours International Effective Interest Rate on Debt % Related Terms

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

Phoenix Tours International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Phoenix Tours International Inc (TPE:5706) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chang-An East Road, 4th Floor, No. 25, Section 1, Zhongshan District, Taipei, TWN, 104

Website

https://www.travel.com.tw

Phoenix Tours International Inc is a Taiwan-based company engaged in the tourism business. Its services include tour packages, independent travel groups, domestic and overseas sightseeing tours, meals and accommodation, and related services, providing tour guides to travelers both at home and abroad. The company also sells domestic and overseas transportation tickets as a commissioned agent, purchases domestic and overseas tickets on behalf of customers, check-in luggage, and processes entry-exit visa procedures on behalf of customers. The group has four reportable segments: Group Travel Department, Domestic Transportation Department, Air Passenger and Freight Forwarding Department, and Ticketing and other departments.

Phoenix Tours International Headlines

No Headlines