ADBGF (Adore Beauty Group) Effective Interest Rate on Debt %: 5.96% (As of Dec. 2025)


ADBGF Adore Beauty Group Ltd ADBGF
45 GF Score
Price $0.65
GF Value $2.38
! 5 Warning Signs
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What is Adore Beauty Group Effective Interest Rate on Debt %?

Adore Beauty Group ADBGF 45 Effective Interest Rate on Debt % is 5.96% as of Dec. 2025. GuruFocus rates ADBGF with a GF Score™ of 45/100 and a GF Value™ of $2.38. The stock has 5 warning signs investors should review.

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. Adore Beauty Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.8 Mil. Adore Beauty Group's average total debt for the quarter that ended in Dec. 2025 was $12.9 Mil. Therefore, Adore Beauty Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.96%.


Adore Beauty Group  (OTCPK:ADBGF) Effective Interest Rate on Debt % Explanation

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


Adore Beauty Group Effective Interest Rate on Debt % Related Terms


Adore Beauty Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Adore Beauty Group'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.

Adore Beauty Group Effective Interest Rate on Debt % Chart

Adore Beauty Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.23 10.25 15.14 8.07 5.18

Adore Beauty Group Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.49 4.21 6.12 4.96 5.96

ADBGF vs CASY, WSM, DKS: Effective Interest Rate on Debt % Comparison

For the Specialty Retail subindustry, Adore Beauty Group'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.


Adore Beauty Group Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Adore Beauty Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Adore Beauty Group's Effective Interest Rate on Debt % falls into.


ADBGF
45GF Score
Adore Beauty Group Ltd ADBGF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adore Beauty Group Effective Interest Rate on Debt % Calculation

Adore Beauty Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.21/( (1.144+6.964)/ 2 )
=-1  *  -0.21/4.054
=5.18 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.861 + 0.283
=1.144

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.722 + 1.242
=6.964

Adore Beauty Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.768/( (6.964+18.806)/ 2 )
=-1  *  -0.768/12.885
=5.96 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.722 + 1.242
=6.964

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.678 + 5.128
=18.806

* 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.

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 two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.96% mean?
Adore Beauty Group (ADBGF) has a Effective Interest Rate on Debt % of 5.96% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Adore Beauty Group and its competitors.
Is Adore Beauty Group's Effective Interest Rate on Debt % too high?
Adore Beauty Group's current Effective Interest Rate on Debt % is 5.96%. Overall, Adore Beauty Group has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Adore Beauty Group's Effective Interest Rate on Debt % compare to CASY and WSM?
Adore Beauty Group's Effective Interest Rate on Debt % of 5.96% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Adore Beauty Group and its competitors. Adore Beauty Group's current Effective Interest Rate on Debt % is 5.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adore Beauty Group stock overvalued right now?
Adore Beauty Group (ADBGF) has a current Effective Interest Rate on Debt % of 5.96%. The stock's GF Value™ is $2.38, compared to a current price of $0.65 — trading 72.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.96%. Adore Beauty Group's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Adore Beauty Group (ADBGF), the current Effective Interest Rate on Debt % is 5.96% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adore Beauty Group (ADBGF) Overvalued in 2026?

Based on GuruFocus' analysis, Adore Beauty Group stock appears to be undervalued. The current stock price of $0.65 is trading 72.7% below its estimated GF Value™ of $2.38.

Key valuation signals for ADBGF:

  • Effective Interest Rate on Debt %: 5.96%
  • GF Value™: $2.38 vs. price of $0.65 (72.7% below fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the ADBGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adore Beauty Group Business Description

Other Exchanges ABY:Australia
Address 324 Saint Kilda Road, Level 7, Southbank, VIC, AUS, 3006
Adore Beauty Group Ltd is engaged in the online sales of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online. The Group has identified two distinct operating segments based on quantitative thresholds on profit or loss, encompassing the Adore Beauty and iKOU brands.
45GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.65
Price
$2.38
GF Value