BINHF (Binhai Investment Co) Effective Interest Rate on Debt %: 1.76% (As of Dec. 2025)

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BINHF Binhai Investment Co Ltd BINHF
79 GF Score
Price $0.20
GF Value $0.24
! 5 Warning Signs
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What is Binhai Investment Co Effective Interest Rate on Debt %?

Binhai Investment Co BINHF 79 Effective Interest Rate on Debt % is 1.76% as of Dec. 2025. GuruFocus rates BINHF with a GF Score™ of 79/100 and a GF Value™ of $0.24. The stock has 5 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. Binhai Investment Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $7.8 Mil. Binhai Investment Co's average total debt for the quarter that ended in Dec. 2025 was $445.5 Mil. Therefore, Binhai Investment Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.76%.


Binhai Investment Co  (OTCPK:BINHF) Effective Interest Rate on Debt % Explanation

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


Binhai Investment Co Effective Interest Rate on Debt % Related Terms


Binhai Investment Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Binhai Investment Co'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.

Binhai Investment Co Effective Interest Rate on Debt % Chart

Binhai Investment Co 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 3.78 3.28 4.15 3.78 2.31

Binhai Investment Co 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 4.04 3.82 3.45 2.56 1.76

BINHF vs ATO, NI: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Gas subindustry, Binhai Investment Co'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.


Binhai Investment Co Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Binhai Investment Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Binhai Investment Co's Effective Interest Rate on Debt % falls into.


BINHF
79GF Score
Binhai Investment Co Ltd BINHF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Binhai Investment Co Effective Interest Rate on Debt % Calculation

Binhai Investment Co'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  *  -9.822/( (431.784+418.011)/ 2 )
=-1  *  -9.822/424.8975
=2.31 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=292.706 + 139.078
=431.784

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=256.64 + 161.371
=418.011

Binhai Investment Co'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  *  -7.84/( (472.985+418.011)/ 2 )
=-1  *  -7.84/445.498
=1.76 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=235.979 + 237.006
=472.985

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=256.64 + 161.371
=418.011

* 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 1.76% mean?
Binhai Investment Co (BINHF) has a Effective Interest Rate on Debt % of 1.76% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Binhai Investment Co and its competitors.
Is Binhai Investment Co's Effective Interest Rate on Debt % too high?
Binhai Investment Co's current Effective Interest Rate on Debt % is 1.76%. Overall, Binhai Investment Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Binhai Investment Co's Effective Interest Rate on Debt % compare to ATO and NI?
Binhai Investment Co's Effective Interest Rate on Debt % of 1.76% can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated 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 Binhai Investment Co and its competitors. Binhai Investment Co's current Effective Interest Rate on Debt % is 1.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binhai Investment Co stock overvalued right now?
Binhai Investment Co (BINHF) has a current Effective Interest Rate on Debt % of 1.76%. The stock's GF Value™ is $0.24, compared to a current price of $0.20 — trading 16.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.76%. Binhai Investment Co's overall GF Score™ is 79/100 with 5 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 Binhai Investment Co (BINHF), the current Effective Interest Rate on Debt % is 1.76% 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 Binhai Investment Co (BINHF) Overvalued in 2026?

Based on GuruFocus' analysis, Binhai Investment Co stock appears to be undervalued. The current stock price of $0.20 is trading 16.7% below its estimated GF Value™ of $0.24.

Key valuation signals for BINHF:

  • Effective Interest Rate on Debt %: 1.76%
  • GF Value™: $0.24 vs. price of $0.20 (16.7% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Binhai Investment Co Business Description

Other Exchanges 02886:Hong KongWS7A:Germany
Address 1 Matheson Street, Causeway Bay, Suites 3205-07, 32nd Floor, Tower Two, Times Square, Hong Kong, HKG
Binhai Investment Co Ltd is an investment holding company engaged in piped natural gas, construction, and gas pipeline installation service, gas passing through service, and sales of bottled natural gas. It derives a majority of its revenue from construction, and gas pipeline installation services in which the group constructs gas pipelines for its clients and connects such pipelines to the group's main gas pipeline networks and charges construction and gas pipeline installation service fees from industrial and commercial customers, property developers and property management companies.
79GF Score

Get the complete analysis for BINHF

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

$0.20
Price
$0.24
GF Value