GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Shinfox Energy Co Ltd (TPE:6806) » Definitions » Effective Interest Rate on Debt %

Shinfox Energy Co (TPE:6806) Effective Interest Rate on Debt % : 2.51% (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Shinfox Energy 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. Shinfox Energy Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$622 Mil. Shinfox Energy Co's average total debt for the quarter that ended in Mar. 2025 was NT$24,733 Mil. Therefore, Shinfox Energy Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.51%.


Shinfox Energy Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Shinfox Energy 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.

* Premium members only.

Shinfox Energy Co Effective Interest Rate on Debt % Chart

Shinfox Energy Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.96 2.89 0.61 0.40 1.92

Shinfox Energy 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 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 0.82 2.93 2.08 2.14 2.51

Competitive Comparison of Shinfox Energy Co's Effective Interest Rate on Debt %

For the Utilities - Renewable subindustry, Shinfox Energy 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.


Shinfox Energy Co's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Shinfox Energy Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


;
;

Shinfox Energy Co Effective Interest Rate on Debt % Calculation

Shinfox Energy 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  *  -436.461/( (14303.815+31252.605)/ 2 )
=-1  *  -436.461/22778.21
=1.92 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4792.07 + 9511.745
=14303.815

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23951.769 + 7300.836
=31252.605

Shinfox Energy 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  *  -621.784/( (31252.605+18214.019)/ 2 )
=-1  *  -621.784/24733.312
=2.51 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23951.769 + 7300.836
=31252.605

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7373.983 + 10840.036
=18214.019

* 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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Shinfox Energy Co  (TPE:6806) Effective Interest Rate on Debt % Explanation

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


Shinfox Energy Co Effective Interest Rate on Debt % Related Terms

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


Shinfox Energy Co Business Description

Traded in Other Exchanges
N/A
Address
No. 49, Zhongyang Road, Section 4, Tucheng District, New Taipei, TWN, 236040
Shinfox Energy Co Ltd is a professional renewable energy and clean energy service company. It is predominantly engaged in the provision of construction services, equipment maintenance and repair, and other services. The company has invested in comprehensive professional energy services such as solar power plants and energy-saving services.

Shinfox Energy Co Headlines

No Headlines