GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Wistron Neweb Corp (TPE:6285) » Definitions » Effective Interest Rate on Debt %

Wistron Neweb (TPE:6285) Effective Interest Rate on Debt % : 4.73% (As of Dec. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Wistron Neweb 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. Wistron Neweb's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was NT$701 Mil. Wistron Neweb's average total debt for the quarter that ended in Dec. 2024 was NT$14,805 Mil. Therefore, Wistron Neweb's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.73%.


Wistron Neweb Effective Interest Rate on Debt % Historical Data

The historical data trend for Wistron Neweb'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.

Wistron Neweb Effective Interest Rate on Debt % Chart

Wistron Neweb Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 0.87 1.83 3.59 4.42

Wistron Neweb Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4.99 4.56 4.76 4.97 4.73

Competitive Comparison of Wistron Neweb's Effective Interest Rate on Debt %

For the Communication Equipment subindustry, Wistron Neweb'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.


Wistron Neweb's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Wistron Neweb's Effective Interest Rate on Debt % distribution charts can be found below:

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


;
;

Wistron Neweb Effective Interest Rate on Debt % Calculation

Wistron Neweb'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  *  -660.173/( (14505.15+15358.948)/ 2 )
=-1  *  -660.173/14932.049
=4.42 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3694.941 + 10810.209
=14505.15

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3030.801 + 12328.147
=15358.948

Wistron Neweb's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -700.5/( (14251.288+15358.948)/ 2 )
=-1  *  -700.5/14805.118
=4.73 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3117.972 + 11133.316
=14251.288

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3030.801 + 12328.147
=15358.948

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


Wistron Neweb  (TPE:6285) Effective Interest Rate on Debt % Explanation

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


Wistron Neweb Effective Interest Rate on Debt % Related Terms

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


Wistron Neweb Business Description

Industry
Traded in Other Exchanges
N/A
Address
20 Park Avenue II, Hsinchu Science Park, Hsinchu, TWN, 308
Wistron Neweb Corp is a product design and manufacturing company that provides original design manufacturing services for communications products. Its capabilities include radio frequency antenna design, software and hardware design, system integration, user interface development, and product testing. These design capabilities have been applied to applications in the "Internet of Things," mobile communications technology, automotive telematics, and smart home applications. Roughly half of the firm's revenue is generated in the Americas, with the rest coming from Asia, Europe, and other regions.

Wistron Neweb Headlines

No Headlines