IVE Group (ASX:IGL) Effective Interest Rate on Debt %: 5.24% (As of Dec. 2025)


ASX:IGL IVE Group Ltd ASX:IGL
66 GF Score
Price A$2.78
GF Value A$2.17
Valuation Modestly Overvalued
! 7 Warning Signs
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What is IVE Group Effective Interest Rate on Debt %?

IVE Group ASX:IGL 66 Effective Interest Rate on Debt % is 5.24% as of Dec. 2025. GuruFocus rates ASX:IGL with a GF Score™ of 66/100 and a GF Value™ of A$2.17 (Modestly Overvalued). The stock has 7 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. IVE Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$16.7 Mil. IVE Group's average total debt for the quarter that ended in Dec. 2025 was A$318.8 Mil. Therefore, IVE Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.24%.


IVE Group  (ASX:IGL) Effective Interest Rate on Debt % Explanation

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


IVE Group Effective Interest Rate on Debt % Related Terms


IVE Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for IVE 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.

IVE Group Effective Interest Rate on Debt % Chart

IVE 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 4.18 3.36 4.93 6.20 6.07

IVE 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 5.68 6.02 6.30 6.09 5.24

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

For the Advertising Agencies subindustry, IVE 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.


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

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

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


ASX:IGL
66GF Score
IVE Group Ltd ASX:IGL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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IVE Group Effective Interest Rate on Debt % Calculation

IVE 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  *  -17.111/( (290.931+272.444)/ 2 )
=-1  *  -17.111/281.6875
=6.07 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=255.658 + 35.273
=290.931

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=242.749 + 29.695
=272.444

IVE 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  *  -16.716/( (272.444+365.206)/ 2 )
=-1  *  -16.716/318.825
=5.24 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=242.749 + 29.695
=272.444

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=325.808 + 39.398
=365.206

* 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 5.24% mean?
IVE Group (ASX:IGL) has a Effective Interest Rate on Debt % of 5.24% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on IVE Group and its competitors.
Is IVE Group's Effective Interest Rate on Debt % too high?
IVE Group's current Effective Interest Rate on Debt % is 5.24%. Overall, IVE Group has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IVE Group's Effective Interest Rate on Debt % compare to APP and OMC?
IVE Group's Effective Interest Rate on Debt % of 5.24% 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 IVE Group and its competitors. IVE Group's current Effective Interest Rate on Debt % is 5.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IVE Group stock overvalued right now?
Based on GuruFocus' analysis, IVE Group (ASX:IGL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.17, compared to a current price of A$2.78 — trading 28.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.24%. IVE Group's overall GF Score™ is 66/100 with 7 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 IVE Group (ASX:IGL), the current Effective Interest Rate on Debt % is 5.24% 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 IVE Group (ASX:IGL) Overvalued in 2026?

Based on GuruFocus' analysis, IVE Group stock appears to be overvalued. The current stock price of A$2.78 is trading 28.1% above its estimated GF Value™ of A$2.17. GuruFocus considers IVE Group to be Modestly Overvalued.

Key valuation signals for ASX:IGL:

  • Effective Interest Rate on Debt %: 5.24%
  • GF Value™: A$2.17 vs. price of A$2.78 (28.1% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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


IVE Group Business Description

Address 350-374 Parramatta Road, Building B, Homebush, Sydney, NSW, AUS, 2140
IVE Group Ltd is a diversified print and marketing communications company. The principal activities of the company include conceptual and creative design across print, mobile and interactive media; catalogues, the printing of magazines, marketing, and corporate communications materials and stationery and multi-channel solutions. It serves sectors such as financial services, publishing, retail, communications, property, clubs and associations, not-for-profit, utilities, manufacturing, education and government.
66GF 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$2.78
Price
A$2.17
GF Value