Advanced Energy Solution Holding Co (TPE:6781) Effective Interest Rate on Debt % : 4.39% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Advanced Energy Solution 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. Advanced Energy Solution Holding Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was NT$111 Mil. Advanced Energy Solution Holding Co's average total debt for the quarter that ended in Mar. 2024 was NT$2,518 Mil. Therefore, Advanced Energy Solution Holding Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.39%.

Advanced Energy Solution Holding Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Advanced Energy Solution 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.

* Premium members only.

Advanced Energy Solution Holding Co Effective Interest Rate on Debt % Chart

Advanced Energy Solution Holding Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.51

16.99

1.71

3.80

3.91

Advanced Energy Solution Holding Co Quarterly Data
	Dec18	Jun19	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															2.62	3.62	4.66	3.41	4.39

Competitive Comparison of Advanced Energy Solution Holding Co's Effective Interest Rate on Debt %

For the Electrical Equipment & Parts subindustry, Advanced Energy Solution 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.

Advanced Energy Solution Holding Co's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Advanced Energy Solution Holding Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Advanced Energy Solution Holding Co's Effective Interest Rate on Debt % falls into.

Advanced Energy Solution Holding Co Effective Interest Rate on Debt % Calculation

Advanced Energy Solution 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 * -87.695	/	( (2590.712	+	1891.043)	/ 2 )
=	-1 * -87.695	/	2240.8775
=	3.91 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	2590.712
=	2590.712

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	1891.043
=	1891.043

Advanced Energy Solution 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 * -110.5	/	( (1891.043	+	3145.042)	/ 2 )
=	-1 * -110.5	/	2518.0425
=	4.39 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	1891.043
=	1891.043

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	3145.042
=	3145.042

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.

Advanced Energy Solution Holding Co (TPE:6781) Effective Interest Rate on Debt % Explanation

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

Advanced Energy Solution Holding Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Advanced Energy Solution Holding Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Advanced Energy Solution Holding Co (TPE:6781) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Advanced Energy Solution Holding Co Ltd (TPE:6781) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bade Road, 4th Floor, No. 656, Section 2, Hukou Township, Hsinchu, TWN, 303104

Website

https://www.advancedenergysolution.com.tw

Advanced Energy Solution Holding Co Ltd is engaged in the production and sales of lithium battery modules and provides relevant after-sales services.

Advanced Energy Solution Holding Co (TPE:6781) Headlines

No Headlines