Dalrymple Bay Infrastructure (ASX:DBI) Effective Interest Rate on Debt %: 14.54% (As of Dec. 2025)

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ASX:DBI Dalrymple Bay Infrastructure Ltd ASX:DBI
43 GF Score
Price A$5.62
GF Value A$3.93
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Dalrymple Bay Infrastructure Effective Interest Rate on Debt %?

Dalrymple Bay Infrastructure ASX:DBI -1.23% 43 Effective Interest Rate on Debt % is 14.54% as of Dec. 2025. GuruFocus rates ASX:DBI with a GF Score™ of 43/100 and a GF Value™ of A$3.93 (Significantly Overvalued). The stock has 11 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. Dalrymple Bay Infrastructure's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$294.8 Mil. Dalrymple Bay Infrastructure's average total debt for the quarter that ended in Dec. 2025 was A$2,027.5 Mil. Therefore, Dalrymple Bay Infrastructure's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 14.54%.


Dalrymple Bay Infrastructure  (ASX:DBI) Effective Interest Rate on Debt % Explanation

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


Dalrymple Bay Infrastructure Effective Interest Rate on Debt % Related Terms


Dalrymple Bay Infrastructure Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Dalrymple Bay Infrastructure'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.

Dalrymple Bay Infrastructure Effective Interest Rate on Debt % Chart

Dalrymple Bay Infrastructure Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
2.35 3.12 3.96 5.94 10.10

Dalrymple Bay Infrastructure Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 5.98 5.72 6.20 14.54

ASX:DBI vs UPS, FDX, JBHT: Effective Interest Rate on Debt % Comparison

For the Integrated Freight & Logistics subindustry, Dalrymple Bay Infrastructure'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.


Dalrymple Bay Infrastructure Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Dalrymple Bay Infrastructure's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Dalrymple Bay Infrastructure's Effective Interest Rate on Debt % falls into.


ASX:DBI
43GF Score
Dalrymple Bay Infrastructure Ltd ASX:DBI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dalrymple Bay Infrastructure Effective Interest Rate on Debt % Calculation

Dalrymple Bay Infrastructure'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: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -206.678/( (1929.467+2162.061)/ 2 )
=-1  *  -206.678/2045.764
=10.10 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1929.072 + 0.395
=1929.467

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2161.626 + 0.435
=2162.061

Dalrymple Bay Infrastructure's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -294.812/( (1892.964+2162.061)/ 2 )
=-1  *  -294.812/2027.5125
=14.54 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1892.463 + 0.501
=1892.964

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2161.626 + 0.435
=2162.061

* 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 (Dec. 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 14.54% mean?
Dalrymple Bay Infrastructure (ASX:DBI) has a Effective Interest Rate on Debt % of 14.54% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Dalrymple Bay Infrastructure and its competitors.
Is Dalrymple Bay Infrastructure's Effective Interest Rate on Debt % too high?
Dalrymple Bay Infrastructure's current Effective Interest Rate on Debt % is 14.54%. Overall, Dalrymple Bay Infrastructure has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalrymple Bay Infrastructure's Effective Interest Rate on Debt % compare to UPS and FDX?
Dalrymple Bay Infrastructure's Effective Interest Rate on Debt % of 14.54% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Dalrymple Bay Infrastructure and its competitors. Dalrymple Bay Infrastructure's current Effective Interest Rate on Debt % is 14.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalrymple Bay Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Dalrymple Bay Infrastructure (ASX:DBI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.93, compared to a current price of A$5.62 — trading 43% above its estimated fair value. The current Effective Interest Rate on Debt % is 14.54%. Dalrymple Bay Infrastructure's overall GF Score™ is 43/100 with 11 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 Dalrymple Bay Infrastructure (ASX:DBI), the current Effective Interest Rate on Debt % is 14.54% as of Dec. 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.

Is Dalrymple Bay Infrastructure (ASX:DBI) Overvalued in 2026?

Based on GuruFocus' analysis, Dalrymple Bay Infrastructure stock appears to be overvalued. The current stock price of A$5.62 is trading 43% above its estimated GF Value™ of A$3.93. GuruFocus considers Dalrymple Bay Infrastructure to be Significantly Overvalued.

Key valuation signals for ASX:DBI:

  • Effective Interest Rate on Debt %: 14.54%
  • GF Value™: A$3.93 vs. price of A$5.62 (43% above fair value)
  • GF Score™: 43/100 with 11 warning signs

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


Dalrymple Bay Infrastructure Business Description

Address 1 Eagle Street, Level 15, Waterfront Place, Brisbane, QLD, AUS, 4000
Dalrymple Bay Infrastructure operates the Dalrymple Bay Coal Terminal near Mackay in Central Queensland. It serves close to 20 coal mines in the central Bowen Basin and has maximum capacity to export 84 million metric tons per year. The terminal is lightly regulated under the purview of the Queensland Competition Authority. The firm has a lease over the terminal until 2051, with an option to extend to 2100.
43GF 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$5.62
Price
A$3.93
GF Value