TYCMY (Tingyi (Cayman Islands) Holding) Effective Interest Rate on Debt %: 2.11% (As of Dec. 2025)


TYCMY Tingyi (Cayman Islands) Holding Corp TYCMY
74 GF Score
Price $28.59
GF Value $30.54
Valuation Fairly Valued
! 1 Warning Sign
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What is Tingyi (Cayman Islands) Holding Effective Interest Rate on Debt %?

Tingyi (Cayman Islands) Holding TYCMY +9.96% 74 Effective Interest Rate on Debt % is 2.11% as of Dec. 2025. GuruFocus rates TYCMY with a GF Score™ of 74/100 and a GF Value™ of $30.54 (Fairly Valued). The stock has 1 warning sign 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. Tingyi (Cayman Islands) Holding's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $45 Mil. Tingyi (Cayman Islands) Holding's average total debt for the quarter that ended in Dec. 2025 was $2,143 Mil. Therefore, Tingyi (Cayman Islands) Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.11%.


Tingyi (Cayman Islands) Holding  (OTCPK:TYCMY) Effective Interest Rate on Debt % Explanation

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


Tingyi (Cayman Islands) Holding Effective Interest Rate on Debt % Related Terms


Tingyi (Cayman Islands) Holding Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tingyi (Cayman Islands) 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.

Tingyi (Cayman Islands) Holding Effective Interest Rate on Debt % Chart

Tingyi (Cayman Islands) Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 2.68 3.20 3.04 2.27

Tingyi (Cayman Islands) Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.19 2.89 2.89 2.26 2.11

TYCMY vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Tingyi (Cayman Islands) 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.


Tingyi (Cayman Islands) Holding Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tingyi (Cayman Islands) Holding's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tingyi (Cayman Islands) Holding's Effective Interest Rate on Debt % falls into.


TYCMY
74GF Score
Tingyi (Cayman Islands) Holding Corp TYCMY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tingyi (Cayman Islands) Holding Effective Interest Rate on Debt % Calculation

Tingyi (Cayman Islands) Holding'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  *  -45.55/( (1856.793+2163.07)/ 2 )
=-1  *  -45.55/2009.9315
=2.27 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=244.655 + 1612.138
=1856.793

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=835.627 + 1327.443
=2163.07

Tingyi (Cayman Islands) Holding'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: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -45.304/( (2123.696+2163.07)/ 2 )
=-1  *  -45.304/2143.383
=2.11 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=219.61 + 1904.086
=2123.696

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=835.627 + 1327.443
=2163.07

* 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 two times the semi-annual (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 2.11% mean?
Tingyi (Cayman Islands) Holding (TYCMY) has a Effective Interest Rate on Debt % of 2.11% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tingyi (Cayman Islands) Holding and its competitors.
Is Tingyi (Cayman Islands) Holding's Effective Interest Rate on Debt % too high?
Tingyi (Cayman Islands) Holding's current Effective Interest Rate on Debt % is 2.11%. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's Effective Interest Rate on Debt % compare to KHC and GIS?
Tingyi (Cayman Islands) Holding's Effective Interest Rate on Debt % of 2.11% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Tingyi (Cayman Islands) Holding and its competitors. Tingyi (Cayman Islands) Holding's current Effective Interest Rate on Debt % is 2.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tingyi (Cayman Islands) Holding stock overvalued right now?
Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding (TYCMY) is currently considered Fairly Valued. The stock's GF Value™ is $30.54, compared to a current price of $28.59 — trading 6.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.11%. Tingyi (Cayman Islands) Holding's overall GF Score™ is 74/100 with 1 warning sign 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 Tingyi (Cayman Islands) Holding (TYCMY), the current Effective Interest Rate on Debt % is 2.11% 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.

Is Tingyi (Cayman Islands) Holding (TYCMY) Overvalued in 2026?

Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding stock appears to be undervalued. The current stock price of $28.59 is trading 6.4% below its estimated GF Value™ of $30.54. GuruFocus considers Tingyi (Cayman Islands) Holding to be Fairly Valued.

Key valuation signals for TYCMY:

  • Effective Interest Rate on Debt %: 2.11%
  • GF Value™: $30.54 vs. price of $28.59 (6.4% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TYCMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tingyi (Cayman Islands) Holding Business Description

Address No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103
Tingyi is a leading producer of instant noodles and ready-to-drink beverages in China, with its Master Kong brand being the most popular. The company commenced its instant noodle business in China since 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became China's exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks.
74GF Score

Get the complete analysis for TYCMY

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

$28.59
Price
$30.54
GF Value