ADNH Catering (ADX:ADNHC) Effective Interest Rate on Debt %: 4.03% (As of Mar. 2026)

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ADX:ADNHC ADNH Catering PLC ADX:ADNHC
29 GF Score
Price د.إ0.62
! 2 Warning Signs
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What is ADNH Catering Effective Interest Rate on Debt %?

ADNH Catering ADX:ADNHC +0.98% 29 Effective Interest Rate on Debt % is 4.03% as of Mar. 2026. GuruFocus rates ADX:ADNHC with a GF Score™ of 29/100. The stock has 2 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. ADNH Catering's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was د.إ4 Mil. ADNH Catering's average total debt for the quarter that ended in Mar. 2026 was د.إ88 Mil. Therefore, ADNH Catering's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.03%.


ADNH Catering  (ADX:ADNHC) Effective Interest Rate on Debt % Explanation

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


ADNH Catering Effective Interest Rate on Debt % Related Terms


ADNH Catering Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for ADNH Catering'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.

ADNH Catering Effective Interest Rate on Debt % Chart

ADNH Catering Annual Data
Trend Sep23 Dec25
Effective Interest Rate on Debt %
3.57 8.73

ADNH Catering Quarterly Data
Sep23 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial 4.97 4.76 13.44 7.73 4.03

ADX:ADNHC vs CTAS, CPRT, ULS: Effective Interest Rate on Debt % Comparison

For the Specialty Business Services subindustry, ADNH Catering'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.


ADNH Catering Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, ADNH Catering's Effective Interest Rate on Debt % distribution charts can be found below:

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


ADX:ADNHC
29GF Score
ADNH Catering PLC ADX:ADNHC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNH Catering Effective Interest Rate on Debt % Calculation

ADNH Catering's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2023 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -5.301/( (77.972+43.435)/ 2 )
=-1  *  -5.301/60.7035
=8.73 %

where

Total Debt  (A: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47.585 + 30.387
=77.972

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22.127 + 21.308
=43.435

ADNH Catering'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  *  -3.56/( (43.435+133.258)/ 2 )
=-1  *  -3.56/88.3465
=4.03 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22.127 + 21.308
=43.435

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=69.875 + 63.383
=133.258

* 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 4.03% mean?
ADNH Catering (ADX:ADNHC) has a Effective Interest Rate on Debt % of 4.03% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ADNH Catering and its competitors.
Is ADNH Catering's Effective Interest Rate on Debt % too high?
ADNH Catering's current Effective Interest Rate on Debt % is 4.03%. Overall, ADNH Catering has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's Effective Interest Rate on Debt % compare to CTAS and CPRT?
ADNH Catering's Effective Interest Rate on Debt % of 4.03% can be compared against companies in the Business Services 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services 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 ADNH Catering and its competitors. ADNH Catering's current Effective Interest Rate on Debt % is 4.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current Effective Interest Rate on Debt % of 4.03%. The current Effective Interest Rate on Debt % is 4.03%. ADNH Catering's overall GF Score™ is 29/100 with 2 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 ADNH Catering (ADX:ADNHC), the current Effective Interest Rate on Debt % is 4.03% 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.

ADNH Catering Business Description

Address Al Reem Island, Desk 2323L, 23rd Floor, Sky Towers, Shams Abu Dhabi, Dubai Marina, Abu Dhabi, ARE
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
29GF Score

Get the complete analysis for ADX:ADNHC

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

د.إ0.62
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