Fulgent Sun International (Holding) Co (TPE:9802) Effective Interest Rate on Debt % : 1.46% (As of Mar. 2024)

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What is Fulgent Sun International (Holding) Co 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. Fulgent Sun International (Holding) Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was NT$35 Mil. Fulgent Sun International (Holding) Co's average total debt for the quarter that ended in Mar. 2024 was NT$2,414 Mil. Therefore, Fulgent Sun International (Holding) Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 1.46%.

Fulgent Sun International (Holding) Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Fulgent Sun International (Holding) Co'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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Fulgent Sun International (Holding) Co Effective Interest Rate on Debt % Chart

Fulgent Sun International (Holding) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.67

1.13

0.93

1.97

2.21

Fulgent Sun International (Holding) Co 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															2.84	3.00	1.80	1.75	1.46

Competitive Comparison of Fulgent Sun International (Holding) Co's Effective Interest Rate on Debt %

For the Footwear & Accessories subindustry, Fulgent Sun International (Holding) Co'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.

Fulgent Sun International (Holding) Co's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fulgent Sun International (Holding) Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Fulgent Sun International (Holding) Co's Effective Interest Rate on Debt % falls into.

Fulgent Sun International (Holding) Co Effective Interest Rate on Debt % Calculation

Fulgent Sun International (Holding) Co'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 * -78.093	/	( (4467.212	+	2587.318)	/ 2 )
=	-1 * -78.093	/	3527.265
=	2.21 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	944.426	+	3522.786
=	4467.212

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	861.22	+	1726.098
=	2587.318

Fulgent Sun International (Holding) Co'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 * -35.364	/	( (2587.318	+	2241.679)	/ 2 )
=	-1 * -35.364	/	2414.4985
=	1.46 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	861.22	+	1726.098
=	2587.318

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	846.256	+	1395.423
=	2241.679

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.

Fulgent Sun International (Holding) Co (TPE:9802) Effective Interest Rate on Debt % Explanation

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

Fulgent Sun International (Holding) Co Effective Interest Rate on Debt % Related Terms

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Fulgent Sun International (Holding) Co (TPE:9802) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fulgent Sun International (Holding) Co Ltd (TPE:9802) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 76, Section 3, Yunlin Road, Yunlin County, Douliu, TWN

Website

https://www.fulgentsun.com

Fulgent Sun International (Holding) Co Ltd is engaged in developing and producing professional sports shoes, and professional waterproof breathable outdoor shoes. The company offers sports shoes for sports, running, tennis, basketball, snow, sports sandals, casual, outdoor, waterproof, and GORE-TEX shoes. The company operates in three segments: Production and sales of shoes, Retail business, and Other businesses. The majority of the revenue is generated from the Production and sales of the shoes segment.

Fulgent Sun International (Holding) Co (TPE:9802) Headlines

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