AOWDF (AO World) Effective Interest Rate on Debt %: 3.99% (As of Mar. 2026)


AOWDF AO World PLC AOWDF
46 GF Score
Price $1.23
GF Value $2.71
Valuation Significantly Undervalued
! 1 Warning Sign
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What is AO World Effective Interest Rate on Debt %?

AO World AOWDF 46 Effective Interest Rate on Debt % is 3.99% as of Mar. 2026. GuruFocus rates AOWDF with a GF Score™ of 46/100 and a GF Value™ of $2.71 (Significantly Undervalued). The stock has 1 warning sign 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. AO World's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $3 Mil. AO World's average total debt for the quarter that ended in Mar. 2026 was $87 Mil. Therefore, AO World's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.99%.


AO World  (OTCPK:AOWDF) Effective Interest Rate on Debt % Explanation

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


AO World Effective Interest Rate on Debt % Related Terms


AO World Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for AO World'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.

AO World Effective Interest Rate on Debt % Chart

AO World 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 3.86 4.96 5.81 5.41 6.03

AO World Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 3.29 7.75 3.50 7.99 3.99

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

For the Specialty Retail subindustry, AO World'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.


AO World Effective Interest Rate on Debt % vs Retail - Cyclical Industry

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

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


AOWDF
46GF Score
AO World PLC AOWDF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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AO World Effective Interest Rate on Debt % Calculation

AO World'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  *  -5.067/( (81.783+86.4)/ 2 )
=-1  *  -5.067/84.0915
=6.03 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=57.623 + 24.16
=81.783

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=63.867 + 22.533
=86.4

AO World'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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -3.466/( (87.297+86.4)/ 2 )
=-1  *  -3.466/86.8485
=3.99 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=62.973 + 24.324
=87.297

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=63.867 + 22.533
=86.4

* 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 (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 3.99% mean?
AO World (AOWDF) has a Effective Interest Rate on Debt % of 3.99% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on AO World and its competitors.
Is AO World's Effective Interest Rate on Debt % too high?
AO World's current Effective Interest Rate on Debt % is 3.99%. Overall, AO World has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AO World's Effective Interest Rate on Debt % compare to CASY and WSM?
AO World's Effective Interest Rate on Debt % of 3.99% 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 AO World and its competitors. AO World's current Effective Interest Rate on Debt % is 3.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AO World stock overvalued right now?
Based on GuruFocus' analysis, AO World (AOWDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.71, compared to a current price of $1.23 — trading 54.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.99%. AO World's overall GF Score™ is 46/100 with 1 warning sign 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 AO World (AOWDF), the current Effective Interest Rate on Debt % is 3.99% 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 AO World (AOWDF) Overvalued in 2026?

Based on GuruFocus' analysis, AO World stock appears to be undervalued. The current stock price of $1.23 is trading 54.6% below its estimated GF Value™ of $2.71. GuruFocus considers AO World to be Significantly Undervalued.

Key valuation signals for AOWDF:

  • Effective Interest Rate on Debt %: 3.99%
  • GF Value™: $2.71 vs. price of $1.23 (54.6% below fair value)
  • GF Score™: 46/100 with 1 warning sign

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


AO World Business Description

Other Exchanges AOl:UKAO.:UK81A:Germany
Address 5A The Parklands, AO Park, Lostock, Bolton, GBR, BL6 4SD
AO World PLC is a European retailer that specializes in electrical products. The company's primary markets include essential domestic appliances, small domestic appliances, and audiovisual equipment. Within the domestic appliances category, AO collaborates with suppliers such as Fisher & Paykel, Daewoo, and Amica. The small domestic appliances segment encompasses a variety of appliances including food preparation appliances, kitchen appliances, and floorcare devices. Additionally, the company offers ancillary services to customers in the UK. AO's main geographical markets are the UK, Germany, and the Netherlands.
46GF Score

Get the complete analysis for AOWDF

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

$1.23
Price
$2.71
GF Value