Aaeon Technology (TPE:6579) Effective Interest Rate on Debt % : 2.06% (As of Mar. 2024)

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What is Aaeon Technology 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. Aaeon Technology's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was NT$7 Mil. Aaeon Technology's average total debt for the quarter that ended in Mar. 2024 was NT$345 Mil. Therefore, Aaeon Technology's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 2.06%.

Aaeon Technology Effective Interest Rate on Debt % Historical Data

The historical data trend for Aaeon Technology'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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Aaeon Technology Effective Interest Rate on Debt % Chart

Aaeon Technology Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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5.58

6.52

3.97

2.28

1.89

Aaeon Technology Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.72	1.97	1.90	2.13	2.06

Competitive Comparison of Aaeon Technology's Effective Interest Rate on Debt %

For the Computer Hardware subindustry, Aaeon Technology'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.

Aaeon Technology's Effective Interest Rate on Debt % Distribution in the Hardware Industry

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

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

Aaeon Technology Effective Interest Rate on Debt % Calculation

Aaeon Technology's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -5.989	/	( (353.729	+	278.479)	/ 2 )
=	-1 * -5.989	/	316.104
=	1.89 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	208.682	+	145.047
=	353.729

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	229.678	+	48.801
=	278.479

Aaeon Technology'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: Sep. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -7.12	/	( (319.478	+	370.318)	/ 2 )
=	-1 * -7.12	/	344.898
=	2.06 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	237.257	+	82.221
=	319.478

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	265.352	+	104.966
=	370.318

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.

Aaeon Technology (TPE:6579) Effective Interest Rate on Debt % Explanation

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

Aaeon Technology Effective Interest Rate on Debt % Related Terms

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Aaeon Technology (TPE:6579) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Aaeon Technology Inc (TPE:6579) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

No. 135, Lane 235, Baoqiao Road, 5th Floor, Xindian District, New Taipei, TWN, 231

Website

https://www.aaeon.com

Aaeon Technology Inc is engaged in manufacturing, processing and imports and exports of computer peripherals, electronic components, computer test instruments, computer PCB functional testing, and radio telecommunication equipment and its components; the R&D, design, manufacturing, processing and trading of various industrial computers, medical computers, industrial controllers, quantity controllers and components; industrial computer automation design and services, as well as the import/export of related materials. The operating segment includes IPC and Medical PC, geographical presence of the company is in Taiwan, China, Singapore, USA and Europe.

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