Matrix Composites & Engineering (ASX:MCE) Effective Interest Rate on Debt %: 5.18% (As of Dec. 2025)


ASX:MCE Matrix Composites & Engineering Ltd ASX:MCE
45 GF Score
Price A$0.40
GF Value A$0.38
Valuation Fairly Valued
! 10 Warning Signs
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What is Matrix Composites & Engineering Effective Interest Rate on Debt %?

Matrix Composites & Engineering ASX:MCE 45 Effective Interest Rate on Debt % is 5.18% as of Dec. 2025. GuruFocus rates ASX:MCE with a GF Score™ of 45/100 and a GF Value™ of A$0.38 (Fairly Valued). The stock has 10 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. Matrix Composites & Engineering's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$1.97 Mil. Matrix Composites & Engineering's average total debt for the quarter that ended in Dec. 2025 was A$38.09 Mil. Therefore, Matrix Composites & Engineering's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.18%.


Matrix Composites & Engineering  (ASX:MCE) Effective Interest Rate on Debt % Explanation

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


Matrix Composites & Engineering Effective Interest Rate on Debt % Related Terms


Matrix Composites & Engineering Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Matrix Composites & Engineering'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.

Matrix Composites & Engineering Effective Interest Rate on Debt % Chart

Matrix Composites & Engineering 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 0.26 0.11 6.74 4.20 5.58

Matrix Composites & Engineering 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 3.54 4.03 4.30 6.76 5.18

ASX:MCE vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Matrix Composites & Engineering'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.


Matrix Composites & Engineering Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Matrix Composites & Engineering's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Matrix Composites & Engineering's Effective Interest Rate on Debt % falls into.


ASX:MCE
45GF Score
Matrix Composites & Engineering Ltd ASX:MCE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matrix Composites & Engineering Effective Interest Rate on Debt % Calculation

Matrix Composites & Engineering'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  *  -2.128/( (39.393+36.917)/ 2 )
=-1  *  -2.128/38.155
=5.58 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=38.763 + 0.63
=39.393

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.076 + 7.841
=36.917

Matrix Composites & Engineering'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  *  -1.974/( (36.917+39.254)/ 2 )
=-1  *  -1.974/38.0855
=5.18 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.076 + 7.841
=36.917

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.933 + 2.321
=39.254

* 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 5.18% mean?
Matrix Composites & Engineering (ASX:MCE) has a Effective Interest Rate on Debt % of 5.18% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Matrix Composites & Engineering and its competitors.
Is Matrix Composites & Engineering's Effective Interest Rate on Debt % too high?
Matrix Composites & Engineering's current Effective Interest Rate on Debt % is 5.18%. Overall, Matrix Composites & Engineering has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matrix Composites & Engineering's Effective Interest Rate on Debt % compare to PWR and FIX?
Matrix Composites & Engineering's Effective Interest Rate on Debt % of 5.18% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 Matrix Composites & Engineering and its competitors. Matrix Composites & Engineering's current Effective Interest Rate on Debt % is 5.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix Composites & Engineering stock overvalued right now?
Based on GuruFocus' analysis, Matrix Composites & Engineering (ASX:MCE) is currently considered Fairly Valued. The stock's GF Value™ is A$0.38, compared to a current price of A$0.40 — trading 3.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.18%. Matrix Composites & Engineering's overall GF Score™ is 45/100 with 10 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 Matrix Composites & Engineering (ASX:MCE), the current Effective Interest Rate on Debt % is 5.18% 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 Matrix Composites & Engineering (ASX:MCE) Overvalued in 2026?

Based on GuruFocus' analysis, Matrix Composites & Engineering stock appears to be overvalued. The current stock price of A$0.40 is trading 3.9% above its estimated GF Value™ of A$0.38. GuruFocus considers Matrix Composites & Engineering to be Fairly Valued.

Key valuation signals for ASX:MCE:

  • Effective Interest Rate on Debt %: 5.18%
  • GF Value™: A$0.38 vs. price of A$0.40 (3.9% above fair value)
  • GF Score™: 45/100 with 10 warning signs

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


Matrix Composites & Engineering Business Description

Other Exchanges 8ME:Germany
Address 150 Quill Way, Henderson, Perth, WA, AUS, 6166
Matrix Composites & Engineering Ltd is a manufacturer of engineered products and services for the offshore oil and gas, civil and infrastructure, and defence industry. The group is also involved in the businesses of manufacturing and supplying capital drilling equipment, consisting of syntactic foam buoyancy; manufacturing and supply of subsea umbilical risers and flowline (SURF) ancillary equipment and associated services; and manufacturing and supply of well construction products, including centralizers and conductors. Its products consist of buoyancy systems, epoxy resin systems, energy absorption systems, reinforced thermoplastics, and others. Geographically, it derives maximum revenue from Brazil and rest from Australia, Japan, China, the United States of America, and other regions.
45GF 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.

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Price
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GF Value