Briscoe Group (ASX:BGP) Effective Interest Rate on Debt %: 5.66% (As of Jan. 2026)


ASX:BGP Briscoe Group Ltd ASX:BGP
80 GF Score
Price A$3.80
GF Value A$5.09
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Briscoe Group Effective Interest Rate on Debt %?

Briscoe Group ASX:BGP 80 Effective Interest Rate on Debt % is 5.66% as of Jan. 2026. GuruFocus rates ASX:BGP with a GF Score™ of 80/100 and a GF Value™ of A$5.09 (Modestly Undervalued). 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. Briscoe Group's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was A$13.9 Mil. Briscoe Group's average total debt for the quarter that ended in Jan. 2026 was A$245.3 Mil. Therefore, Briscoe Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was 5.66%.


Briscoe Group  (ASX:BGP) Effective Interest Rate on Debt % Explanation

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


Briscoe Group Effective Interest Rate on Debt % Related Terms


Briscoe Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Briscoe 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.

Briscoe Group Effective Interest Rate on Debt % Chart

Briscoe Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.01 5.14 5.33 5.38 5.59

Briscoe Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 5.43 5.28 5.51 5.67 5.66

ASX:BGP vs DDS, M: Effective Interest Rate on Debt % Comparison

For the Department Stores subindustry, Briscoe 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.


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

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

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


ASX:BGP
80GF Score
Briscoe Group Ltd ASX:BGP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Briscoe Group Effective Interest Rate on Debt % Calculation

Briscoe Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2025 )+Total Debt  (A: Jan. 2026 ))/ count )
=-1  *  -13.64/( (250.201+237.629)/ 2 )
=-1  *  -13.64/243.915
=5.59 %

where

Total Debt  (A: Jan. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=231.507 + 18.694
=250.201

Total Debt  (A: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=219.987 + 17.642
=237.629

Briscoe Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jul. 2025 )+Total Debt  (Q: Jan. 2026 ))/ count )
=-1  *  -13.87/( (252.895+237.629)/ 2 )
=-1  *  -13.87/245.262
=5.66 %

where

Total Debt  (Q: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=234.458 + 18.437
=252.895

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=219.987 + 17.642
=237.629

* 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 (Jan. 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 5.66% mean?
Briscoe Group (ASX:BGP) has a Effective Interest Rate on Debt % of 5.66% as of Jan. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Briscoe Group and its competitors.
Is Briscoe Group's Effective Interest Rate on Debt % too high?
Briscoe Group's current Effective Interest Rate on Debt % is 5.66%. Overall, Briscoe Group has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Briscoe Group's Effective Interest Rate on Debt % compare to DDS and M?
Briscoe Group's Effective Interest Rate on Debt % of 5.66% 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 Briscoe Group and its competitors. Briscoe Group's current Effective Interest Rate on Debt % is 5.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Briscoe Group stock overvalued right now?
Based on GuruFocus' analysis, Briscoe Group (ASX:BGP) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.09, compared to a current price of A$3.80 — trading 25.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.66%. Briscoe Group's overall GF Score™ is 80/100 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 Briscoe Group (ASX:BGP), the current Effective Interest Rate on Debt % is 5.66% as of Jan. 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 Briscoe Group (ASX:BGP) Overvalued in 2026?

Based on GuruFocus' analysis, Briscoe Group stock appears to be undervalued. The current stock price of A$3.80 is trading 25.3% below its estimated GF Value™ of A$5.09. GuruFocus considers Briscoe Group to be Modestly Undervalued.

Key valuation signals for ASX:BGP:

  • Effective Interest Rate on Debt %: 5.66%
  • GF Value™: A$5.09 vs. price of A$3.80 (25.3% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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


Briscoe Group Business Description

Other Exchanges BGP:New Zealand
Address 1 Taylors Road, Morningside, Auckland, NTL, NZL, 1025
Briscoe Group Ltd is one of New Zealand's retailing groups, operating homeware and sporting goods stores. It operates under three brand names: Briscoes Homeware, Living & Giving, and Rebel Sport. The company's operating segments include Homeware and Sporting Goods. The majority of the company's revenue is generated from Homeware segment.
80GF 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.

A$3.80
Price
A$5.09
GF Value