Enero Group (ASX:EGG) Effective Interest Rate on Debt %: 7.34% (As of Dec. 2025)

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ASX:EGG Enero Group Ltd ASX:EGG
43 GF Score
Price A$0.29
GF Value A$0.33
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Enero Group Effective Interest Rate on Debt %?

Enero Group ASX:EGG -3.39% 43 Effective Interest Rate on Debt % is 7.34% as of Dec. 2025. GuruFocus rates ASX:EGG with a GF Score™ of 43/100 and a GF Value™ of A$0.33 (Modestly Undervalued). The stock has 4 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. Enero Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$1.09 Mil. Enero Group's average total debt for the quarter that ended in Dec. 2025 was A$14.80 Mil. Therefore, Enero Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 7.34%.


Enero Group  (ASX:EGG) Effective Interest Rate on Debt % Explanation

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


Enero Group Effective Interest Rate on Debt % Related Terms


Enero Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Enero 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.

Enero Group Effective Interest Rate on Debt % Chart

Enero Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.76 3.49 13.08 9.48 4.37

Enero Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 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 11.66 6.19 9.01 -0.71 7.34

ASX:EGG vs APP, OMC, TTD: Effective Interest Rate on Debt % Comparison

For the Advertising Agencies subindustry, Enero 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.


Enero Group Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Enero Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


ASX:EGG
43GF Score
Enero Group Ltd ASX:EGG
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Enero Group Effective Interest Rate on Debt % Calculation

Enero Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.748/( (18.747+15.519)/ 2 )
=-1  *  -0.748/17.133
=4.37 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.598 + 7.149
=18.747

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.847 + 4.672
=15.519

Enero Group'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  *  -1.086/( (15.519+14.086)/ 2 )
=-1  *  -1.086/14.8025
=7.34 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.847 + 4.672
=15.519

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.749 + 8.337
=14.086

* 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 7.34% mean?
Enero Group (ASX:EGG) has a Effective Interest Rate on Debt % of 7.34% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Enero Group and its competitors.
Is Enero Group's Effective Interest Rate on Debt % too high?
Enero Group's current Effective Interest Rate on Debt % is 7.34%. Overall, Enero Group has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enero Group's Effective Interest Rate on Debt % compare to APP and OMC?
Enero Group's Effective Interest Rate on Debt % of 7.34% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified 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 Enero Group and its competitors. Enero Group's current Effective Interest Rate on Debt % is 7.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enero Group stock overvalued right now?
Based on GuruFocus' analysis, Enero Group (ASX:EGG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.33, compared to a current price of A$0.29 — trading 13.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 7.34%. Enero Group's overall GF Score™ is 43/100 with 4 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 Enero Group (ASX:EGG), the current Effective Interest Rate on Debt % is 7.34% 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 Enero Group (ASX:EGG) Overvalued in 2026?

Based on GuruFocus' analysis, Enero Group stock appears to be undervalued. The current stock price of A$0.29 is trading 13.6% below its estimated GF Value™ of A$0.33. GuruFocus considers Enero Group to be Modestly Undervalued.

Key valuation signals for ASX:EGG:

  • Effective Interest Rate on Debt %: 7.34%
  • GF Value™: A$0.33 vs. price of A$0.29 (13.6% below fair value)
  • GF Score™: 43/100 with 4 warning signs

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


Enero Group Business Description

Address 100 Harris Street, Level 2, Pyrmont, NSW, AUS, 2009
Enero Group Ltd engages in the provision of marketing and communication services in Australia, Asia, the United Kingdom, Europe, and the United States. The services of the company include market research, advertising, public relations, communications planning, graphic design, events management, direct marketing, programmatic media, and others. The company has two operating segments namely, Technology, Healthcare and Consumer Practice, and OBMedia segment. The majority of revenue is derived from the Technology, Healthcare, and Consumer Practice segment. Geographically majority of revenue is derived from Australia.
43GF Score

Get the complete analysis for ASX:EGG

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

A$0.29
Price
A$0.33
GF Value