ADWPF (Andrew Peller) Effective Interest Rate on Debt %: 5.85% (As of Mar. 2026)


ADWPF Andrew Peller Ltd ADWPF
67 GF Score
Price $5.59
GF Value $3.53
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Andrew Peller Effective Interest Rate on Debt %?

Andrew Peller ADWPF 67 Effective Interest Rate on Debt % is 5.85% as of Mar. 2026. GuruFocus rates ADWPF with a GF Score™ of 67/100 and a GF Value™ of $3.53 (Significantly Overvalued). 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. Andrew Peller's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $7.6 Mil. Andrew Peller's average total debt for the quarter that ended in Mar. 2026 was $130.6 Mil. Therefore, Andrew Peller's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.85%.


Andrew Peller  (OTCPK:ADWPF) Effective Interest Rate on Debt % Explanation

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


Andrew Peller Effective Interest Rate on Debt % Related Terms


Andrew Peller Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Andrew Peller'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.

Andrew Peller Effective Interest Rate on Debt % Chart

Andrew Peller Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.64 7.31 7.51 7.31 7.07

Andrew Peller Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.09 8.17 6.68 6.73 5.85

ADWPF vs BF.B: Effective Interest Rate on Debt % Comparison

For the Beverages - Wineries & Distilleries subindustry, Andrew Peller'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.


Andrew Peller Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Andrew Peller's Effective Interest Rate on Debt % distribution charts can be found below:

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


ADWPF
67GF Score
Andrew Peller Ltd ADWPF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Andrew Peller Effective Interest Rate on Debt % Calculation

Andrew Peller's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -9.287/( (141.527+121.344)/ 2 )
=-1  *  -9.287/131.4355
=7.07 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=137.123 + 4.404
=141.527

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=117.132 + 4.212
=121.344

Andrew Peller's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -7.636/( (139.875+121.344)/ 2 )
=-1  *  -7.636/130.6095
=5.85 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=136.018 + 3.857
=139.875

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=117.132 + 4.212
=121.344

* 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 four times the quarterly (Mar. 2026) 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 5.85% mean?
Andrew Peller (ADWPF) has a Effective Interest Rate on Debt % of 5.85% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Andrew Peller and its competitors.
Is Andrew Peller's Effective Interest Rate on Debt % too high?
Andrew Peller's current Effective Interest Rate on Debt % is 5.85%. Overall, Andrew Peller has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Andrew Peller's Effective Interest Rate on Debt % compare to BF.B?
Andrew Peller's Effective Interest Rate on Debt % of 5.85% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic 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 Andrew Peller and its competitors. Andrew Peller's current Effective Interest Rate on Debt % is 5.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andrew Peller stock overvalued right now?
Based on GuruFocus' analysis, Andrew Peller (ADWPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.53, compared to a current price of $5.59 — trading 58.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.85%. Andrew Peller's overall GF Score™ is 67/100 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 Andrew Peller (ADWPF), the current Effective Interest Rate on Debt % is 5.85% as of Mar. 2026. 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 Andrew Peller (ADWPF) Overvalued in 2026?

Based on GuruFocus' analysis, Andrew Peller stock appears to be overvalued. The current stock price of $5.59 is trading 58.4% above its estimated GF Value™ of $3.53. GuruFocus considers Andrew Peller to be Significantly Overvalued.

Key valuation signals for ADWPF:

  • Effective Interest Rate on Debt %: 5.85%
  • GF Value™: $3.53 vs. price of $5.59 (58.4% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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


Andrew Peller Business Description

Address 697 South Service Road, Grimsby, ON, CAN, L3M 4E8
Andrew Peller Ltd is a wine-producing company. The company is engaged in the production, bottling, and marketing of wine, spirits, and craft beverage alcohol products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards, and many more. The Company owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.
67GF Score

Get the complete analysis for ADWPF

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

$5.59
Price
$3.53
GF Value