ALRDF (Defence Holdings) Effective Interest Rate on Debt %: 0.00% (As of Sep. 2025)


What is Defence Holdings Effective Interest Rate on Debt %?

Defence Holdings ALRDF Effective Interest Rate on Debt % is 0.00% as of Sep. 2025. 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. Defence Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was $0.00 Mil. Defence Holdings's average total debt for the quarter that ended in Sep. 2025 was $1.92 Mil. Therefore, Defence Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 0.00%.

Defence Holdings  (OTCPK:ALRDF) Effective Interest Rate on Debt % Explanation

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

Defence Holdings Effective Interest Rate on Debt % Related Terms

Defence Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Defence Holdings'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.

Defence Holdings Effective Interest Rate on Debt % Chart

Defence Holdings Annual Data
Trend Sep20 Sep21 Sep22
Effective Interest Rate on Debt %
0.00 0.00 4.97

Defence Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.23 7.45 7.41 7.72 0.00

ALRDF vs SPCX, GE, RTX: Effective Interest Rate on Debt % Comparison

For the Aerospace & Defense subindustry, Defence Holdings'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.

Defence Holdings Effective Interest Rate on Debt % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Defence Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


Defence Holdings Effective Interest Rate on Debt % Calculation

Defence Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2021 )+Total Debt  (A: Sep. 2022 ))/ count )
=-1  *  -0.195/( (0+3.922)/ 1 )
=-1  *  -0.195/3.922
=4.97 %

where

Total Debt  (A: Sep. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Total Debt  (A: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.629 + 0.293
=3.922

Defence Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2024 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  0/( (3.804+0.041)/ 2 )
=-1  *  0/1.9225
=0.00 %

where

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.259 + 0.545
=3.804

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.041
=0.041

* 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 (Sep. 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 0.00% mean?
Defence Holdings (ALRDF) has a Effective Interest Rate on Debt % of 0.00% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Defence Holdings and its competitors.
Is Defence Holdings' Effective Interest Rate on Debt % too high?
Defence Holdings' current Effective Interest Rate on Debt % is 0.00%.
How does Defence Holdings' Effective Interest Rate on Debt % compare to SPCX and GE?
Defence Holdings' Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Effective Interest Rate on Debt % depends on the Aerospace & Defense 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 Defence Holdings and its competitors. Defence Holdings's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current Effective Interest Rate on Debt % of 0.00%. The current Effective Interest Rate on Debt % is 0.00%. 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 Defence Holdings (ALRDF), the current Effective Interest Rate on Debt % is 0.00% as of Sep. 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.

Defence Holdings Business Description

Other Exchanges ALRT:UKGU0:Germany
Address 72 Charlotte Street, London, GBR, W1T 4QQ
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.