Transcene Co (TPE:6969) Effective Interest Rate on Debt % : 2.56% (As of Mar. 2025)

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What is Transcene 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. Transcene Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$19.9 Mil. Transcene Co's average total debt for the quarter that ended in Mar. 2025 was NT$779.8 Mil. Therefore, Transcene Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.56%.

Transcene Co Effective Interest Rate on Debt % Historical Data

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.

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Transcene Co Effective Interest Rate on Debt % Chart

Transcene Co Annual Data

Trend

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

1.04

1.20

2.20

Transcene Co Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					1.58	2.43	2.78	2.34	2.56

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

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's Effective Interest Rate on Debt % Distribution in the 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.

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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. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -15.605	/	( (635.124	+	785.162)	/ 2 )
=	-1 * -15.605	/	710.143
=	2.20 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	444.998	+	190.126
=	635.124

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

Transcene 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 * -19.924	/	( (785.162	+	774.37)	/ 2 )
=	-1 * -19.924	/	779.766
=	2.56 %

where

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

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	550.855	+	223.515
=	774.37

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.

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

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Transcene Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Transcene Co Ltd (TPE:6969) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Huanyuan East Road, No. 23, Sec. 1, Liuying District, Tainan, TWN, 736006

Website

https://www.transcene.com.tw

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.

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