Dong Fang Offshore Co (TPE:7786) Effective Interest Rate on Debt %: 1.56% (As of Dec. 2025)

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TPE:7786 Dong Fang Offshore Co Ltd TPE:7786
25 GF Score
Price NT$128.00
! 2 Warning Signs
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What is Dong Fang Offshore Co Effective Interest Rate on Debt %?

Dong Fang Offshore Co TPE:7786 +0.79% 25 Effective Interest Rate on Debt % is 1.56% as of Dec. 2025. GuruFocus rates TPE:7786 with a GF Score™ of 25/100. The stock has 2 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. Dong Fang Offshore Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was NT$43 Mil. Dong Fang Offshore Co's average total debt for the quarter that ended in Dec. 2025 was NT$2,768 Mil. Therefore, Dong Fang Offshore Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.56%.


Dong Fang Offshore Co  (TPE:7786) Effective Interest Rate on Debt % Explanation

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


Dong Fang Offshore Co Effective Interest Rate on Debt % Related Terms


Dong Fang Offshore Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Dong Fang Offshore 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.

Dong Fang Offshore Co Effective Interest Rate on Debt % Chart

Dong Fang Offshore Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.09 5.88 1.99 2.23 2.32

Dong Fang Offshore Co Quarterly Data
Dec21 Dec22 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 2.37 2.55 2.47 1.86 1.56

TPE:7786 vs CTAS, CPRT, GPN: Effective Interest Rate on Debt % Comparison

For the Specialty Business Services subindustry, Dong Fang Offshore 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.


Dong Fang Offshore Co Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, Dong Fang Offshore Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TPE:7786
25GF Score
Dong Fang Offshore Co Ltd TPE:7786
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dong Fang Offshore Co Effective Interest Rate on Debt % Calculation

Dong Fang Offshore 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  *  -50.101/( (1559.931+2759.916)/ 2 )
=-1  *  -50.101/2159.9235
=2.32 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1272.964 + 286.967
=1559.931

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2211.151 + 548.765
=2759.916

Dong Fang Offshore 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  *  -43.18/( (2775.999+2759.916)/ 2 )
=-1  *  -43.18/2767.9575
=1.56 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2213.021 + 562.978
=2775.999

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2211.151 + 548.765
=2759.916

* 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 1.56% mean?
Dong Fang Offshore Co (TPE:7786) has a Effective Interest Rate on Debt % of 1.56% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Dong Fang Offshore Co and its competitors.
Is Dong Fang Offshore Co's Effective Interest Rate on Debt % too high?
Dong Fang Offshore Co's current Effective Interest Rate on Debt % is 1.56%. Overall, Dong Fang Offshore Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Dong Fang Offshore Co's Effective Interest Rate on Debt % compare to CTAS and CPRT?
Dong Fang Offshore Co's Effective Interest Rate on Debt % of 1.56% can be compared against companies in the Business Services 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services 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 Dong Fang Offshore Co and its competitors. Dong Fang Offshore Co's current Effective Interest Rate on Debt % is 1.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Fang Offshore Co stock overvalued right now?
Dong Fang Offshore Co (TPE:7786) has a current Effective Interest Rate on Debt % of 1.56%. The current Effective Interest Rate on Debt % is 1.56%. Dong Fang Offshore Co's overall GF Score™ is 25/100 with 2 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 Dong Fang Offshore Co (TPE:7786), the current Effective Interest Rate on Debt % is 1.56% 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.

Dong Fang Offshore Co Business Description

Address Shizheng Road, No. 386, 19th Floor - 1, Xitun District, Taichung, TWN, 407667
Dong Fang Offshore Co Ltd is engaged in the provision of nearshore and offshore maritime construction support services for the offshore wind industry. The services of the company include marine construction projects guard vessel and patrol services for offshore operations; environmental and regulatory compliance support for offshore wind projects; transportation of personnel and cargo; transportation of heavy construction equipment and large-scale machinery; horizontal directional drilling (HDD) works for subsea cable installation; marine mammal observation (MMO) services; submarine telecommunications cable installation; subsea cable storage and operations & maintenance (O&M); and subsea cable burial and installation services.
25GF Score

Get the complete analysis for TPE:7786

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

NT$128.00
Price