Flagship Investments (ASX:FSI) Effective Interest Rate on Debt %: 15.95% (As of Dec. 2025)


ASX:FSI Flagship Investments Ltd ASX:FSI
34 GF Score
Price A$1.24
View Full Analysis

What is Flagship Investments Effective Interest Rate on Debt %?

Flagship Investments ASX:FSI +4.20% 34 Effective Interest Rate on Debt % is 15.95% as of Dec. 2025. GuruFocus rates ASX:FSI with a GF Score™ of 34/100.

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. Flagship Investments's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$1.93 Mil. Flagship Investments's average total debt for the quarter that ended in Dec. 2025 was A$12.10 Mil. Therefore, Flagship Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 15.95%.


Flagship Investments  (ASX:FSI) Effective Interest Rate on Debt % Explanation

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


Flagship Investments Effective Interest Rate on Debt % Related Terms


Flagship Investments Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Flagship Investments'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.

Flagship Investments Effective Interest Rate on Debt % Chart

Flagship Investments 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 0.00 7.25 9.81 9.83 16.05

Flagship Investments 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 9.89 9.76 9.87 15.84 15.95

ASX:FSI vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Flagship Investments'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.


Flagship Investments Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Flagship Investments's Effective Interest Rate on Debt % distribution charts can be found below:

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


ASX:FSI
34GF Score
Flagship Investments Ltd ASX:FSI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flagship Investments Effective Interest Rate on Debt % Calculation

Flagship Investments'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  *  -1.868/( (18.735+4.547)/ 2 )
=-1  *  -1.868/11.641
=16.05 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18.735 + 0
=18.735

Flagship Investments'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  *  -1.93/( (4.547+19.659)/ 2 )
=-1  *  -1.93/12.103
=15.95 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 19.659
=19.659

* 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 15.95% mean?
Flagship Investments (ASX:FSI) has a Effective Interest Rate on Debt % of 15.95% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Flagship Investments and its competitors.
Is Flagship Investments' Effective Interest Rate on Debt % too high?
Flagship Investments' current Effective Interest Rate on Debt % is 15.95%. Overall, Flagship Investments has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Flagship Investments' Effective Interest Rate on Debt % compare to BLK and BX?
Flagship Investments' Effective Interest Rate on Debt % of 15.95% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management 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 Flagship Investments and its competitors. Flagship Investments's current Effective Interest Rate on Debt % is 15.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flagship Investments stock overvalued right now?
Flagship Investments (ASX:FSI) has a current Effective Interest Rate on Debt % of 15.95%. The current Effective Interest Rate on Debt % is 15.95%. Flagship Investments' overall GF Score™ is 34/100. 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 Flagship Investments (ASX:FSI), the current Effective Interest Rate on Debt % is 15.95% 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.

Flagship Investments Business Description

Address Corporate Centre One, Level 12, 2 Corporate Court, Bundall, QLD, AUS, 4217
Flagship Investments Ltd is an investment company that provides its investors access to the portfolio of Australian growth companies. The company's investment objective is to achieve medium to long-term capital growth and income by investing in a diversified portfolio of Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation; and to provide shareholders with a fully franked dividend, which will grow at a rate over the rate of inflation.
34GF Score

Get the complete analysis for ASX:FSI

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

A$1.24
Price