BJWTY (Beijing Enterprises Water Group) Effective Interest Rate on Debt %: 2.96% (As of Dec. 2025)

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BJWTY Beijing Enterprises Water Group Ltd BJWTY
66 GF Score
Price $23.02
GF Value $18.56
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Beijing Enterprises Water Group Effective Interest Rate on Debt %?

Beijing Enterprises Water Group BJWTY +0.61% 66 Effective Interest Rate on Debt % is 2.96% as of Dec. 2025. GuruFocus rates BJWTY with a GF Score™ of 66/100 and a GF Value™ of $18.56 (Modestly Overvalued). The stock has 8 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. Beijing Enterprises Water Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $315 Mil. Beijing Enterprises Water Group's average total debt for the quarter that ended in Dec. 2025 was $10,639 Mil. Therefore, Beijing Enterprises Water Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.96%.


Beijing Enterprises Water Group  (OTCPK:BJWTY) Effective Interest Rate on Debt % Explanation

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


Beijing Enterprises Water Group Effective Interest Rate on Debt % Related Terms


Beijing Enterprises Water Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Beijing Enterprises Water 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.

Beijing Enterprises Water Group Effective Interest Rate on Debt % Chart

Beijing Enterprises Water Group 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 3.60 3.85 4.33 4.00 3.04

Beijing Enterprises Water 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 4.47 4.11 3.99 3.09 2.96

BJWTY vs AWK, WTRG, AWR: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Water subindustry, Beijing Enterprises Water 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.


Beijing Enterprises Water Group Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Beijing Enterprises Water Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


BJWTY
66GF Score
Beijing Enterprises Water Group Ltd BJWTY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Enterprises Water Group Effective Interest Rate on Debt % Calculation

Beijing Enterprises Water Group'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  *  -322.096/( (10395.983+10779.714)/ 2 )
=-1  *  -322.096/10587.8485
=3.04 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8310.339 + 2085.644
=10395.983

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8130.424 + 2649.29
=10779.714

Beijing Enterprises Water 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  *  -314.828/( (10497.756+10779.714)/ 2 )
=-1  *  -314.828/10638.735
=2.96 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8574.299 + 1923.457
=10497.756

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8130.424 + 2649.29
=10779.714

* 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 2.96% mean?
Beijing Enterprises Water Group (BJWTY) has a Effective Interest Rate on Debt % of 2.96% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Beijing Enterprises Water Group and its competitors.
Is Beijing Enterprises Water Group's Effective Interest Rate on Debt % too high?
Beijing Enterprises Water Group's current Effective Interest Rate on Debt % is 2.96%. Overall, Beijing Enterprises Water 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 Beijing Enterprises Water Group's Effective Interest Rate on Debt % compare to AWK and WTRG?
Beijing Enterprises Water Group's Effective Interest Rate on Debt % of 2.96% 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 Beijing Enterprises Water Group and its competitors. Beijing Enterprises Water Group's current Effective Interest Rate on Debt % is 2.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Enterprises Water Group stock overvalued right now?
Based on GuruFocus' analysis, Beijing Enterprises Water Group (BJWTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.56, compared to a current price of $23.02 — trading 24% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.96%. Beijing Enterprises Water Group's overall GF Score™ is 66/100 with 8 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 Beijing Enterprises Water Group (BJWTY), the current Effective Interest Rate on Debt % is 2.96% 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 Beijing Enterprises Water Group (BJWTY) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Enterprises Water Group stock appears to be overvalued. The current stock price of $23.02 is trading 24% above its estimated GF Value™ of $18.56. GuruFocus considers Beijing Enterprises Water Group to be Modestly Overvalued.

Key valuation signals for BJWTY:

  • Effective Interest Rate on Debt %: 2.96%
  • GF Value™: $18.56 vs. price of $23.02 (24% above fair value)
  • GF Score™: 66/100 with 8 warning signs

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


Beijing Enterprises Water Group Business Description

Address 18 Harbour Road, Rooms 6706-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services; Water distribution services, and Technical and consultancy services and sales of machineries; and the urban resources services segment. Majority of the revenue is derived from the Sewage and reclaimed water treatment and construction services segment. The company operates in mainland China and elsewhere.
66GF Score

Get the complete analysis for BJWTY

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

$23.02
Price
$18.56
GF Value