City Steel PCL (BKK:CITY-R) Effective Interest Rate on Debt %: 11.56% (As of Oct. 2025)


BKK:CITY-R City Steel PCL BKK:CITY-R
50 GF Score
Price ฿1.36
GF Value ฿1.74
! 2 Warning Signs
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What is City Steel PCL Effective Interest Rate on Debt %?

City Steel PCL BKK:CITY-R 50 Effective Interest Rate on Debt % is 11.56% as of Oct. 2025. GuruFocus rates BKK:CITY-R with a GF Score™ of 50/100 and a GF Value™ of ฿1.74. The stock has 2 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. City Steel PCL's annualized positive value of Interest Expense for the quarter that ended in Oct. 2025 was ฿0.30 Mil. City Steel PCL's average total debt for the quarter that ended in Oct. 2025 was ฿2.60 Mil. Therefore, City Steel PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2025 was 11.56%.


City Steel PCL  (BKK:CITY-R) Effective Interest Rate on Debt % Explanation

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


City Steel PCL Effective Interest Rate on Debt % Related Terms


City Steel PCL Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for City Steel PCL'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.

City Steel PCL Effective Interest Rate on Debt % Chart

City Steel PCL Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.57 22.01 21.28 31.46 44.06

City Steel PCL Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
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 52.46 70.73 113.42 169.70 11.56

BKK:CITY-R vs ATI, CRS, MLI: Effective Interest Rate on Debt % Comparison

For the Metal Fabrication subindustry, City Steel PCL'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.


City Steel PCL Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, City Steel PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where City Steel PCL's Effective Interest Rate on Debt % falls into.


BKK:CITY-R
50GF Score
City Steel PCL BKK:CITY-R
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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City Steel PCL Effective Interest Rate on Debt % Calculation

City Steel PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2024 )+Total Debt  (A: Jul. 2025 ))/ count )
=-1  *  -0.23/( (0.522+0)/ 1 )
=-1  *  -0.23/0.522
=44.06 %

where

City Steel PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jul. 2025 )+Total Debt  (Q: Oct. 2025 ))/ count )
=-1  *  -0.3/( (0+2.595)/ 1 )
=-1  *  -0.3/2.595
=11.56 %

where

Total Debt  (Q: Oct. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.2 + 0.395
=2.595

* 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 four times the quarterly (Oct. 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 11.56% mean?
City Steel PCL (BKK:CITY-R) has a Effective Interest Rate on Debt % of 11.56% as of Oct. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on City Steel PCL and its competitors.
Is City Steel PCL's Effective Interest Rate on Debt % too high?
City Steel PCL's current Effective Interest Rate on Debt % is 11.56%. Overall, City Steel PCL has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does City Steel PCL's Effective Interest Rate on Debt % compare to ATI and CRS?
City Steel PCL's Effective Interest Rate on Debt % of 11.56% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 City Steel PCL and its competitors. City Steel PCL's current Effective Interest Rate on Debt % is 11.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Steel PCL stock overvalued right now?
City Steel PCL (BKK:CITY-R) has a current Effective Interest Rate on Debt % of 11.56%. The stock's GF Value™ is ฿1.74, compared to a current price of ฿1.36 — trading 21.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 11.56%. City Steel PCL's overall GF Score™ is 50/100 with 2 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 City Steel PCL (BKK:CITY-R), the current Effective Interest Rate on Debt % is 11.56% as of Oct. 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 City Steel PCL (BKK:CITY-R) Overvalued in 2026?

Based on GuruFocus' analysis, City Steel PCL stock appears to be undervalued. The current stock price of ฿1.36 is trading 21.8% below its estimated GF Value™ of ฿1.74.

Key valuation signals for BKK:CITY-R:

  • Effective Interest Rate on Debt %: 11.56%
  • GF Value™: ฿1.74 vs. price of ฿1.36 (21.8% below fair value)
  • GF Score™: 50/100 with 2 warning signs

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


City Steel PCL Business Description

Other Exchanges CITY:Thailand
Address Bypass Road, 88/3 Moo 4, Tumbol Nongmaidaeng, Amphur Muang, Chonburi, THA, 20000
City Steel PCL is principally engaged in the manufacturing and sale of metal structures, storage systems, and material handling equipment, and fabricated metal parts, as well as the provision of one-stop metal processing services and the sale of metals. Geographically, the company operates only in Thailand.
50GF 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.

฿1.36
Price
฿1.74
GF Value