Creative Sensor (TPE:8249) Effective Interest Rate on Debt % : 1.97% (As of Mar. 2025)

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What is Creative Sensor 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. Creative Sensor's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$26 Mil. Creative Sensor's average total debt for the quarter that ended in Mar. 2025 was NT$1,343 Mil. Therefore, Creative Sensor's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 1.97%.

Creative Sensor Effective Interest Rate on Debt % Historical Data

The historical data trend for Creative Sensor'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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Creative Sensor Effective Interest Rate on Debt % Chart

Creative Sensor Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.05

0.93

1.24

1.64

1.88

Creative Sensor 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															1.72	1.90	1.86	1.99	1.97

Competitive Comparison of Creative Sensor's Effective Interest Rate on Debt %

For the Electrical Equipment & Parts subindustry, Creative Sensor'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.

Creative Sensor's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Creative Sensor's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Creative Sensor Effective Interest Rate on Debt % Calculation

Creative Sensor'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 * -24.859	/	( (1304.048	+	1344.213)	/ 2 )
=	-1 * -24.859	/	1324.1305
=	1.88 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	1304.048
=	1304.048

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34.059	+	1310.154
=	1344.213

Creative Sensor'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 * -26.496	/	( (1344.213	+	1341.769)	/ 2 )
=	-1 * -26.496	/	1342.991
=	1.97 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34.059	+	1310.154
=	1344.213

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	31.528	+	1310.241
=	1341.769

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.

Creative Sensor (TPE:8249) Effective Interest Rate on Debt % Explanation

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

Creative Sensor Effective Interest Rate on Debt % Related Terms

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Creative Sensor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Creative Sensor Inc (TPE:8249) » Definitions » Effective Interest Rate on Debt %

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Address

Nanjing East Road, 9th Floor, No.501, Section 6, Neihu District, Taipei, TWN, 114

Website

http://www.csi-sensor.com.tw

Creative Sensor Inc is principally engaged in the manufacturing and trading of image sensors and their electronic components. The main product lines of the company are linear sensors, which are used for scanning images; area sensors; Stealth laser dicing, which is used for dry process dicing, dust-free dicing, and LWIR Products that develops and produces different kinds of high performance uncooled infra- red thermal imaging modules/cores, which are being applied in different areas including security surveillance, drone, transportation, temperature measurement, national security etc. The company geographically operates in China, Thailand, the Philippines, and Others, out of which China derives maximum revenue.

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