Kent Industrial Co (TPE:6606) Effective Interest Rate on Debt % : 2.27% (As of Mar. 2025)

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What is Kent Industrial 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. Kent Industrial Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$1.5 Mil. Kent Industrial Co's average total debt for the quarter that ended in Mar. 2025 was NT$66.0 Mil. Therefore, Kent Industrial Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.27%.

Kent Industrial Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Kent Industrial 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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Kent Industrial Co Effective Interest Rate on Debt % Chart

Kent Industrial Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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0.95

1.03

0.93

0.69

Kent Industrial Co Quarterly Data
	Jun19	Dec19	Jun20	Dec20	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															0.94	0.64	0.67	0.56	2.27

Competitive Comparison of Kent Industrial Co's Effective Interest Rate on Debt %

For the Semiconductors subindustry, Kent Industrial 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.

Kent Industrial Co's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Kent Industrial Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Kent Industrial Co Effective Interest Rate on Debt % Calculation

Kent Industrial 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 * -0.593	/	( (83.883	+	89.212)	/ 2 )
=	-1 * -0.593	/	86.5475
=	0.69 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.358	+	82.525
=	83.883

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.662	+	84.55
=	89.212

Kent Industrial 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 * -1.5	/	( (89.212	+	42.799)	/ 2 )
=	-1 * -1.5	/	66.0055
=	2.27 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.662	+	84.55
=	89.212

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.776	+	39.023
=	42.799

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.

Kent Industrial Co (TPE:6606) Effective Interest Rate on Debt % Explanation

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

Kent Industrial Co Effective Interest Rate on Debt % Related Terms

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Kent Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kent Industrial Co Ltd (TPE:6606) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

13/F, No. 27, Lane 61, Sec. 1, Guangfu Rd., New Taipei City, TWN

Website

https://www.kentind.com

Kent Industrial Co Ltd is engaged in the design, manufacture, and sale of various precision mechanical work machines, tool steel dies, etc. The products of the company include different surface grinders and machines. The company generates the maximum of its revenue from Mainland China.

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