Felix Group Holdings (ASX:FLX) Effective Interest Rate on Debt %: 5.37% (As of Dec. 2025)


What is Felix Group Holdings Effective Interest Rate on Debt %?

Felix Group Holdings ASX:FLX Effective Interest Rate on Debt % is 5.37% as of Dec. 2025. The stock has 2 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. Felix Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$0.07 Mil. Felix Group Holdings's average total debt for the quarter that ended in Dec. 2025 was A$1.23 Mil. Therefore, Felix Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.37%.

Felix Group Holdings  (ASX:FLX) Effective Interest Rate on Debt % Explanation

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

Felix Group Holdings Effective Interest Rate on Debt % Related Terms

Felix Group Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Felix Group 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.

Felix Group Holdings Effective Interest Rate on Debt % Chart

Felix Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 804.63 5.16 8.49 9.47 18.42

Felix Group Holdings Semi-Annual Data
Jun20 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 10.47 10.81 19.61 15.38 5.37

ASX:FLX vs UBER, SHOP, CRM: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, Felix Group 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.

Felix Group Holdings Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, Felix Group Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


Felix Group Holdings Effective Interest Rate on Debt % Calculation

Felix Group Holdings'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  *  -0.007/( (0.063+0.013)/ 2 )
=-1  *  -0.007/0.038
=18.42 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.013 + 0.05
=0.063

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.013
=0.013

Felix Group Holdings'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  *  -0.066/( (0.013+2.447)/ 2 )
=-1  *  -0.066/1.23
=5.37 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.013
=0.013

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.933 + 0.514
=2.447

* 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 5.37% mean?
Felix Group Holdings (ASX:FLX) has a Effective Interest Rate on Debt % of 5.37% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Felix Group Holdings and its competitors.
Is Felix Group Holdings' Effective Interest Rate on Debt % too high?
Felix Group Holdings' current Effective Interest Rate on Debt % is 5.37%.
How does Felix Group Holdings' Effective Interest Rate on Debt % compare to UBER and SHOP?
Felix Group Holdings' Effective Interest Rate on Debt % of 5.37% can be compared against companies in the Software 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 Software company?
A good Effective Interest Rate on Debt % depends on the Software 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 Felix Group Holdings and its competitors. Felix Group Holdings's current Effective Interest Rate on Debt % is 5.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Felix Group Holdings (ASX:FLX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.26, compared to a current price of A$0.05 — trading 80.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.37%. 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 Felix Group Holdings (ASX:FLX), the current Effective Interest Rate on Debt % is 5.37% 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.

Felix Group Holdings Business Description

Address Unit 1F, 24 Macquarie Street, Teneriffe, Brisbane, QLD, AUS, 4006
Felix Group Holdings Ltd is an online construction marketplace for people to list, find, and hire equipment and subcontractors. The solutions offered by the company include Vendor Management, Sourcing, Contracts, c, and APIs and integrations. The company generates maximum revenue from Enterprise Saas (Contractors) Revenue. The Company has developed and operates a cloud-based enterprise SaaS and marketplace platform called Felix that automates and streamlines a range of critical procurement-focused business processes for organisations from the commercial construction.