Vista Group International (ASX:VGL) Effective Interest Rate on Debt %: 8.18% (As of Dec. 2025)


ASX:VGL Vista Group International Ltd ASX:VGL
83 GF Score
Price A$1.90
GF Value A$2.22
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Vista Group International Effective Interest Rate on Debt %?

Vista Group International ASX:VGL +0.26% 83 Effective Interest Rate on Debt % is 8.18% as of Dec. 2025. GuruFocus rates ASX:VGL with a GF Score™ of 83/100 and a GF Value™ of A$2.22 (Modestly Undervalued). The stock has 1 warning sign 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. Vista Group International's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$2.1 Mil. Vista Group International's average total debt for the quarter that ended in Dec. 2025 was A$25.5 Mil. Therefore, Vista Group International's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 8.18%.


Vista Group International  (ASX:VGL) Effective Interest Rate on Debt % Explanation

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


Vista Group International Effective Interest Rate on Debt % Related Terms


Vista Group International Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Vista Group International'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.

Vista Group International Effective Interest Rate on Debt % Chart

Vista Group International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.99 5.50 7.91 9.13 7.54

Vista Group International 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 7.88 8.30 9.76 9.04 8.18

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

For the Software - Application subindustry, Vista Group International'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.


Vista Group International Effective Interest Rate on Debt % vs Software Industry

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

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


ASX:VGL
83GF Score
Vista Group International Ltd ASX:VGL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vista Group International Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -2.09/( (26.77+28.654)/ 2 )
=-1  *  -2.09/27.712
=7.54 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=20.055 + 6.715
=26.77

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.083 + 3.571
=28.654

Vista Group International'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  *  -2.09/( (22.433+28.654)/ 2 )
=-1  *  -2.09/25.5435
=8.18 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.52 + 4.913
=22.433

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.083 + 3.571
=28.654

* 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 8.18% mean?
Vista Group International (ASX:VGL) has a Effective Interest Rate on Debt % of 8.18% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Vista Group International and its competitors.
Is Vista Group International's Effective Interest Rate on Debt % too high?
Vista Group International's current Effective Interest Rate on Debt % is 8.18%. Overall, Vista Group International has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vista Group International's Effective Interest Rate on Debt % compare to UBER and SHOP?
Vista Group International's Effective Interest Rate on Debt % of 8.18% 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 Vista Group International and its competitors. Vista Group International's current Effective Interest Rate on Debt % is 8.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vista Group International stock overvalued right now?
Based on GuruFocus' analysis, Vista Group International (ASX:VGL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.22, compared to a current price of A$1.90 — trading 14.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 8.18%. Vista Group International's overall GF Score™ is 83/100 with 1 warning sign 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 Vista Group International (ASX:VGL), the current Effective Interest Rate on Debt % is 8.18% 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 Vista Group International (ASX:VGL) Overvalued in 2026?

Based on GuruFocus' analysis, Vista Group International stock appears to be undervalued. The current stock price of A$1.90 is trading 14.4% below its estimated GF Value™ of A$2.22. GuruFocus considers Vista Group International to be Modestly Undervalued.

Key valuation signals for ASX:VGL:

  • Effective Interest Rate on Debt %: 8.18%
  • GF Value™: A$2.22 vs. price of A$1.90 (14.4% below fair value)
  • GF Score™: 83/100 with 1 warning sign

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


Vista Group International Business Description

Other Exchanges VGL:New Zealand
Address 90 Wellesley Street West, Shed 12, City Works Depot, Auckland, NZL, 1010
Vista Group International Ltd provides software and technology solutions across the global film industry sectors of distribution, exhibition, and the end consumer, moviegoers. The principal activity is the sale, support, and associated development of software for the film industry. The company operates in the vertical cinema/film market in the following reportable segments namely the Cinema segment and Film segment. The company has offices in New Zealand, with additional offices located in Sydney, Cape Town, London, Amsterdam, Beijing, Shanghai, Kuala Lumpur, Los Angeles, and Mexico City.
83GF Score

Get the complete analysis for ASX:VGL

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

A$1.90
Price
A$2.22
GF Value