Phison Electronics (ROCO:8299) Effective Interest Rate on Debt % : 3.35% (As of Mar. 2024)

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What is Phison Electronics 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. Phison Electronics's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was NT$316 Mil. Phison Electronics's average total debt for the quarter that ended in Mar. 2024 was NT$9,427 Mil. Therefore, Phison Electronics's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 3.35%.

Phison Electronics Effective Interest Rate on Debt % Historical Data

The historical data trend for Phison Electronics'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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Phison Electronics Effective Interest Rate on Debt % Chart

Phison Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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6.04

0.58

0.65

0.91

1.13

Phison Electronics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.90	0.92	1.05	2.19	3.35

Competitive Comparison of Phison Electronics's Effective Interest Rate on Debt %

For the Computer Hardware subindustry, Phison Electronics'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.

Phison Electronics's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Phison Electronics's Effective Interest Rate on Debt % distribution charts can be found below:

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

Phison Electronics Effective Interest Rate on Debt % Calculation

Phison Electronics's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -53.957	/	( (3738.739	+	5841.87)	/ 2 )
=	-1 * -53.957	/	4790.3045
=	1.13 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3661.439	+	77.3
=	3738.739

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	172.244	+	5669.626
=	5841.87

Phison Electronics's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -315.824	/	( (5841.87	+	13012.457)	/ 2 )
=	-1 * -315.824	/	9427.1635
=	3.35 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	172.244	+	5669.626
=	5841.87

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5707.465	+	7304.992
=	13012.457

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Phison Electronics (ROCO:8299) Effective Interest Rate on Debt % Explanation

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

Phison Electronics Effective Interest Rate on Debt % Related Terms

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Phison Electronics (ROCO:8299) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Phison Electronics Corp (ROCO:8299) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Fuxing 1st Street, 10F-6, No.251, Zhubei City, Hsinchu County, TWN, 302

Website

https://www.phison.com

Phison Electronics Corp is a Taiwan-based company engaged in designing and manufacturing flash memory controllers and peripheral system applications. Its product portfolio includes Flash memory module products, Controllers, Integrated circuits, and Others. Geographically company has a presence in Asia, America, Europe, Australia, and Others in which key revenue is derived from Asia.

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