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CBAK Energy Technology, Inc. CBAT Line of Credit Facility, Interest Rate During Period

Line of Credit Facility, Interest Rate During Period at other companies

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RGC ResourcesRGCO
5.6%-0.8pp
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UMH
UMH PropertiesUMH
6.4%-0.2pp
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
2.6%
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Kayne Anderson BDCKBDC
1%0.0pp
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York WaterYORW
5%-0.7pp

Other financials

Income statement

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Revenue$69.6M+99.3%
Gross profit$1.0M-78.3%
Operating income-$9.7M-239%
Net income-$9.3M-488%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$98.6M+107%
Total debt$88.1M+32.8%
Total equity$105.2M-12.9%
Total assets$491.0M+57.6%

Cash flow

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Operating cash flow$22.3M+332%
CapEx$11.8M-7.1%
Free cash flow$10.5M+147%

Valuation

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Market cap$52.44M-52.2%
Enterprise value$41.9M-74.5%
P/S0.2×-0.5×

Profitability

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Gross margin6.4%-11.8pp
Operating margin-11%
Net margin-7.4%
FCF margin0.4%-5.3pp

Returns & leverage

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Return on equity-15.1%
Debt / equity0.8×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by CBAK Energy Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityInterestRateDuringPeriod.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed August 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s line of credit facility, interest rate during period?
CBAK Energy Technology, Inc. (CBAT) reported line of credit facility, interest rate during period of 2.6% in Q2 2025.
What does line of credit facility, interest rate during period mean?
The weighted average interest rate applied to the company's outstanding borrowings under revolving credit facilities. This metric is a key indicator of the company's cost of debt and sensitivity to interest rate fluctuations.