PELL Bio-Med Technology Co (TPE:6949) Effective Interest Rate on Debt % : 1.62% (As of Mar. 2025)

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What is PELL Bio-Med Technology 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. PELL Bio-Med Technology Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$5.86 Mil. PELL Bio-Med Technology Co's average total debt for the quarter that ended in Mar. 2025 was NT$361.41 Mil. Therefore, PELL Bio-Med Technology Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 1.62%.

PELL Bio-Med Technology Co Effective Interest Rate on Debt % Historical Data

The historical data trend for PELL Bio-Med Technology 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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PELL Bio-Med Technology Co Effective Interest Rate on Debt % Chart

PELL Bio-Med Technology Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

1.08

0.79

1.36

0.84

PELL Bio-Med Technology Co Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							1.36	1.35	1.33	0.86	1.62

Competitive Comparison of PELL Bio-Med Technology Co's Effective Interest Rate on Debt %

For the Biotechnology subindustry, PELL Bio-Med Technology 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.

PELL Bio-Med Technology Co's Effective Interest Rate on Debt % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, PELL Bio-Med Technology Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PELL Bio-Med Technology Co's Effective Interest Rate on Debt % falls into.

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PELL Bio-Med Technology Co Effective Interest Rate on Debt % Calculation

PELL Bio-Med Technology 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 * -2.26	/	( (172.557	+	364.84)	/ 2 )
=	-1 * -2.26	/	268.6985
=	0.84 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	147.467	+	25.09
=	172.557

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	137.267	+	227.573
=	364.84

PELL Bio-Med Technology 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 * -5.856	/	( (364.84	+	357.972)	/ 2 )
=	-1 * -5.856	/	361.406
=	1.62 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	137.267	+	227.573
=	364.84

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	130.311	+	227.661
=	357.972

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.

PELL Bio-Med Technology Co (TPE:6949) Effective Interest Rate on Debt % Explanation

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

PELL Bio-Med Technology Co Effective Interest Rate on Debt % Related Terms

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PELL Bio-Med Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » PELL Bio-Med Technology Co Ltd (TPE:6949) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 87, Xinhu 2nd Road, 4th Floor, Neihu District, Taipei, TWN

Website

https://www.pellbmt.com

PELL Bio-Med Technology Co Ltd is a company engaged in the research and development and application of autologous T Cell Therapy (Adoptive T Cell Therapy), CAR-T (Chimeric Antigen Receptor T cell), and Gene-Modified Adipose-Derived Stem Cell (Gene-Modified Adipose-Derived Stem Cell).

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