WW Holding (TPE:8442) Effective Interest Rate on Debt % : 4.68% (As of Mar. 2025)

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What is WW Holding 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. WW Holding's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$63 Mil. WW Holding's average total debt for the quarter that ended in Mar. 2025 was NT$1,336 Mil. Therefore, WW Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.68%.

WW Holding Effective Interest Rate on Debt % Historical Data

The historical data trend for WW Holding'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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WW Holding Effective Interest Rate on Debt % Chart

WW Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.65

2.75

3.30

5.38

4.28

WW Holding 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															5.09	3.88	5.62	3.99	4.68

Competitive Comparison of WW Holding's Effective Interest Rate on Debt %

For the Leisure subindustry, WW Holding'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.

WW Holding's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, WW Holding's Effective Interest Rate on Debt % distribution charts can be found below:

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

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WW Holding Effective Interest Rate on Debt % Calculation

WW Holding'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 * -57.63	/	( (1425.204	+	1268.779)	/ 2 )
=	-1 * -57.63	/	1346.9915
=	4.28 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	903.131	+	522.073
=	1425.204

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	509.616	+	759.163
=	1268.779

WW Holding'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 * -62.548	/	( (1268.779	+	1402.821)	/ 2 )
=	-1 * -62.548	/	1335.8
=	4.68 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	509.616	+	759.163
=	1268.779

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	518.37	+	884.451
=	1402.821

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.

WW Holding (TPE:8442) Effective Interest Rate on Debt % Explanation

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

WW Holding Effective Interest Rate on Debt % Related Terms

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WW Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » WW Holding Inc (TPE:8442) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Wuquan 1st Road, 3rd Floor, Room 7, Xinzhuang District, New Taipei, TWN, 242

Website

https://www.ww-holding.com.tw

WW Holding Inc is engaged in the manufacturing and selling of sports equipment and other accessories. The company's operating segments include the Sports Equipment Business and the Luxury Bag Business. It generates maximum revenue from the Sports Equipment Business segment. Geographically, it derives a majority of its revenue from the United States and also has a presence in Belgium, Spain, Mainland China, France, Thailand, and Other Countries. The revenue from products and services includes leather bags, backpacks, luggage, commercial bags, and relevant accessories.

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