Transcene Co (TPE:6969) Effective Interest Rate on Debt %: 2.64% (As of Dec. 2025)

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TPE:6969 Transcene Co Ltd TPE:6969
2 GF Score
Price NT$35.05
! 6 Warning Signs
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What is Transcene Co Effective Interest Rate on Debt %?

Transcene Co TPE:6969 +9.87% 2 Effective Interest Rate on Debt % is 2.64% as of Dec. 2025. GuruFocus rates TPE:6969 with a GF Score™ of 2/100. The stock has 6 warning signs investors should review.

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. Transcene Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was NT$19.1 Mil. Transcene Co's average total debt for the quarter that ended in Dec. 2025 was NT$720.9 Mil. Therefore, Transcene Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.64%.


Transcene Co  (TPE:6969) Effective Interest Rate on Debt % Explanation

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


Transcene Co Effective Interest Rate on Debt % Related Terms


Transcene Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Transcene 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.

Transcene Co Effective Interest Rate on Debt % Chart

Transcene Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
1.04 1.20 2.20 2.59

Transcene Co Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.34 2.56 2.57 2.63 2.64

TPE:6969 vs HON, MMM: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, Transcene 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.


Transcene Co Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Transcene Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TPE:6969
2GF Score
Transcene Co Ltd TPE:6969
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Transcene Co Effective Interest Rate on Debt % Calculation

Transcene Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -19.454/( (785.162+716.448)/ 2 )
=-1  *  -19.454/750.805
=2.59 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=574.477 + 210.685
=785.162

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=458.367 + 258.081
=716.448

Transcene Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -19.056/( (725.444+716.448)/ 2 )
=-1  *  -19.056/720.946
=2.64 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=496.569 + 228.875
=725.444

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=458.367 + 258.081
=716.448

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

What does a Effective Interest Rate on Debt % of 2.64% mean?
Transcene Co (TPE:6969) has a Effective Interest Rate on Debt % of 2.64% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Transcene Co and its competitors.
Is Transcene Co's Effective Interest Rate on Debt % too high?
Transcene Co's current Effective Interest Rate on Debt % is 2.64%. Overall, Transcene Co has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Transcene Co's Effective Interest Rate on Debt % compare to HON and MMM?
Transcene Co's Effective Interest Rate on Debt % of 2.64% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Transcene Co and its competitors. Transcene Co's current Effective Interest Rate on Debt % is 2.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transcene Co stock overvalued right now?
Transcene Co (TPE:6969) has a current Effective Interest Rate on Debt % of 2.64%. The current Effective Interest Rate on Debt % is 2.64%. Transcene Co's overall GF Score™ is 2/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Transcene Co (TPE:6969), the current Effective Interest Rate on Debt % is 2.64% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Transcene Co Business Description

Address Huanyuan East Road, No. 23, Section 1, Danong Village, Liuying District, Tainan, TWN, 736006
Transcene Co Ltd is engaged in urban mining and resource recycling through a three-stage process: evaluating waste, developing secondary markets, and advancing production technologies. The company is promoting the circular economy by delivering quality, sustainable products and services. The products and services offered by the company are SiC Ceramic, SiC Powder, Silicon briquette, Quartz powder, Biodegradable plastic, consulting services, analysis services, and others.
2GF Score

Get the complete analysis for TPE:6969

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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