Wool Industry Tria Alfa (ATH:AAAK) Effective Interest Rate on Debt %: 3.13% (As of Dec. 2025)

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ATH:AAAK Wool Industry Tria Alfa SA ATH:AAAK
45 GF Score
Price €4.94
GF Value €3.49
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Wool Industry Tria Alfa Effective Interest Rate on Debt %?

Wool Industry Tria Alfa ATH:AAAK 45 Effective Interest Rate on Debt % is 3.13% as of Dec. 2025. GuruFocus rates ATH:AAAK with a GF Score™ of 45/100 and a GF Value™ of €3.49 (Significantly Overvalued). The stock has 6 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. Wool Industry Tria Alfa's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.06 Mil. Wool Industry Tria Alfa's average total debt for the quarter that ended in Dec. 2025 was €2.05 Mil. Therefore, Wool Industry Tria Alfa's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.13%.


Wool Industry Tria Alfa  (ATH:AAAK) Effective Interest Rate on Debt % Explanation

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


Wool Industry Tria Alfa Effective Interest Rate on Debt % Related Terms


Wool Industry Tria Alfa Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Wool Industry Tria Alfa'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.

Wool Industry Tria Alfa Effective Interest Rate on Debt % Chart

Wool Industry Tria Alfa 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 1.23 1.55 4.29 4.77 2.87

Wool Industry Tria Alfa 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 4.65 3.59 5.92 2.63 3.13

ATH:AAAK vs AIN: Effective Interest Rate on Debt % Comparison

For the Textile Manufacturing subindustry, Wool Industry Tria Alfa'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.


Wool Industry Tria Alfa Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Wool Industry Tria Alfa's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Wool Industry Tria Alfa's Effective Interest Rate on Debt % falls into.


ATH:AAAK
45GF Score
Wool Industry Tria Alfa SA ATH:AAAK
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wool Industry Tria Alfa Effective Interest Rate on Debt % Calculation

Wool Industry Tria Alfa'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  *  -0.059/( (2.059+2.047)/ 2 )
=-1  *  -0.059/2.053
=2.87 %

where

Wool Industry Tria Alfa'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  *  -0.064/( (2.047+2.047)/ 2 )
=-1  *  -0.064/2.047
=3.13 %

where

* 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 3.13% mean?
Wool Industry Tria Alfa (ATH:AAAK) has a Effective Interest Rate on Debt % of 3.13% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Wool Industry Tria Alfa and its competitors.
Is Wool Industry Tria Alfa's Effective Interest Rate on Debt % too high?
Wool Industry Tria Alfa's current Effective Interest Rate on Debt % is 3.13%. Overall, Wool Industry Tria Alfa has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wool Industry Tria Alfa's Effective Interest Rate on Debt % compare to AIN?
Wool Industry Tria Alfa's Effective Interest Rate on Debt % of 3.13% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Wool Industry Tria Alfa and its competitors. Wool Industry Tria Alfa's current Effective Interest Rate on Debt % is 3.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wool Industry Tria Alfa stock overvalued right now?
Based on GuruFocus' analysis, Wool Industry Tria Alfa (ATH:AAAK) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.49, compared to a current price of €4.94 — trading 41.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.13%. Wool Industry Tria Alfa's overall GF Score™ is 45/100 with 6 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 Wool Industry Tria Alfa (ATH:AAAK), the current Effective Interest Rate on Debt % is 3.13% 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 Wool Industry Tria Alfa (ATH:AAAK) Overvalued in 2026?

Based on GuruFocus' analysis, Wool Industry Tria Alfa stock appears to be overvalued. The current stock price of €4.94 is trading 41.5% above its estimated GF Value™ of €3.49. GuruFocus considers Wool Industry Tria Alfa to be Significantly Overvalued.

Key valuation signals for ATH:AAAK:

  • Effective Interest Rate on Debt %: 3.13%
  • GF Value™: €3.49 vs. price of €4.94 (41.5% above fair value)
  • GF Score™: 45/100 with 6 warning signs

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


Wool Industry Tria Alfa Business Description

Address Alekou Panagouli 64, Nea Ionia, Attica, GRC, 14234
Wool Industry Tria Alfa SA dyes, recombs, spins, weaves and finishes textiles and fibers from wool and wool/polyester blends. The company produces and trades cashmere, wool and synthetic and artificial fiber textiles. It offers men's clothing such as Sage wholly, Suit all over, Full-leaf cherry blossom, flesh, terrible / wafer 55/45, Traditional contest, Overall jacket, Cashew whole or mixed tertiary / wafer 55/45, Ginseng polyester-viscose 65/35 and Teriene flax 55/45.
45GF Score

Get the complete analysis for ATH:AAAK

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

€4.94
Price
€3.49
GF Value